VISM vs IVLU vs CETF

  • VISM
  • IVLU
  • CETF

VISM, IVLU and CETF hold 4,112 companies between them. None is in every one of them, and VISM and CETF are the most alike: 0% of each is the same companies.

Side by side

VISMIVLUCETF
FundVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.60%
Fund size$753.9m$28.0m$36.0m
Holdings371540851
1Y price return+0.3%--−9.8%
Distribution yield8.17%Not yet2.01%
Look-through coverage99.2%99.6%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • IVLU
  • CETF
  • MU MICRON TECHNOLOGY INCIn 1 of 3VISMnot heldIVLU16.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VISMnot heldIVLUnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VISMnot heldIVLUnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3VISMnot heldIVLUnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 3VISMnot heldIVLUnot heldCETF4.2%

and 4,102 more companies the funds hold

How alike they are

Keep going

See VISM + IVLU + CETF as one portfolioEvery company, where you'd own it twiceWhat moved VISM this monthIts biggest gains and falls, by company