VISM vs IVLU vs CETF vs ISMD

  • VISM
  • IVLU
  • CETF
  • ISMD

VISM, IVLU, CETF and ISMD hold 4,229 companies between them. None is in every one of them, and VISM and ISMD are the most alike: 15% of each is the same companies.

Side by side

VISMIVLUCETFISMD
FundVanguardiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.60%0.45%
Fund size$753.9m$28.0m$36.0m--
Holdings371540851298
1Y price return+0.4%--−8.6%+1.4%only priced since 2026-07-20
Distribution yield8.17%Not yet2.01%Not yet
Look-through coverage99.2%99.6%100.0%99.5%

Return, last year

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

and 4,219 more companies the funds hold

How alike they are

Show the other 2

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