VISM vs IVLU vs CETF vs IIND

  • VISM
  • IVLU
  • CETF
  • IIND

VISM, IVLU, CETF and IIND hold 4,142 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

VISMIVLUCETFIIND
FundVanguardiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.60%0.80%
Fund size$753.9m$28.0m$36.0m$178.0m
Holdings37154085132
1Y price return+0.3%--−9.8%−19.7%
Distribution yield8.17%Not yet2.01%0.88%
Look-through coverage99.2%99.6%100.0%99.6%

Return, last year

change since the start
share of each fund
  • VISM
  • IVLU
  • CETF
  • IIND
  • MU MICRON TECHNOLOGY INCIn 1 of 4VISMnot heldIVLU16.3%CETFnot heldIINDnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldIVLUnot heldCETF7.9%IINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldIVLUnot heldCETF6.4%IINDnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4VISMnot heldIVLUnot heldCETF4.6%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VISMnot heldIVLUnot heldCETFnot heldIIND4.3%

and 4,132 more companies the funds hold

How alike they are

Show the other 2

Keep going

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