VISM vs IVLU vs CETF vs ESTX

  • VISM
  • IVLU
  • CETF
  • ESTX

VISM, IVLU, CETF and ESTX hold 4,141 companies between them. None is in every one of them, and IVLU and ESTX are the most alike: 9% of each is the same companies.

Side by side

VISMIVLUCETFESTX
FundVanguardiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.60%0.35%
Fund size$753.9m$28.0m$36.0m$435.7m
Holdings37154085150
1Y price return+0.3%--−9.8%−5.3%
Distribution yield8.17%Not yet2.01%7.51%
Look-through coverage99.2%99.6%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • IVLU
  • CETF
  • ESTX
  • MU MICRON TECHNOLOGY INCIn 1 of 4VISMnot heldIVLU16.3%CETFnot heldESTXnot held
  • ASML ASML HOLDING NVIn 1 of 4VISMnot heldIVLUnot heldCETFnot heldESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldIVLUnot heldCETF7.9%ESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldIVLUnot heldCETF6.4%ESTXnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4VISMnot heldIVLUnot heldCETF4.6%ESTXnot held

and 4,131 more companies the funds hold

How alike they are

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