CETF vs HVLU

  • CETF
  • HVLU

CETF and HVLU hold 298 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%CETF only · 100%

Side by side

CETFHVLU
FundVanEckVanEck
Asset classInternational sharesInternational shares
Fee a year0.60%0.43%
Fund size$36.0m$61.0m
Holdings51249
1Y price return−8.6%+31.6%
Distribution yield2.01%17.13%
Look-through coverage100.0%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • HVLU
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 2CETF7.9%HVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 2CETF6.4%HVLUnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 2CETFnot heldHVLU4.9%
  • 300308 ZHONGJI INNOLI-AIn 1 of 2CETF4.6%HVLUnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 2CETF4.2%HVLUnot held

and 288 more companies the funds hold

How alike they are

Keep going

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