VLUE vs VISM vs CETF vs IVLU

  • VLUE
  • VISM
  • CETF
  • IVLU

VLUE, VISM, CETF and IVLU hold 4,116 companies between them. None is in every one of them, and VLUE and IVLU are the most alike: 71% of each is the same companies.

Side by side

VLUEVISMCETFIVLU
FundVanEckVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.32%0.60%0.25%
Fund size$410.0m$753.9m$36.0m$28.0m
Holdings249371551408
1Y price return+22.3%+0.4%−8.6%--
Distribution yield17.36%8.17%2.01%Not yet
Look-through coverage99.7%99.2%100.0%99.6%

Return, last year

change since the start
share of each fund
  • VLUE
  • VISM
  • CETF
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 4VLUE4.9%VISMnot heldCETFnot heldIVLU16.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VLUEnot heldVISMnot heldCETF7.9%IVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VLUEnot heldVISMnot heldCETF6.4%IVLUnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4VLUEnot heldVISMnot heldCETF4.6%IVLUnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 4VLUEnot heldVISMnot heldCETF4.2%IVLUnot held

and 4,106 more companies the funds hold

How alike they are

Show the other 2

Keep going

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