CETF vs HVLU vs IVE

  • CETF
  • HVLU
  • IVE

CETF, HVLU and IVE hold at least 803 companies between them. None is in every one of them, and HVLU and IVE are the most alike: 27% of each is the same companies.

Side by side

CETFHVLUIVE
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.43%0.32%
Fund size$36.0m$61.0m$577.0m
Holdings51249694
1Y price return−8.6%+31.6%+2.5%
Distribution yield2.01%17.13%3.62%
Look-through coverage100.0%100.0%98.5%

Return, last year

change since the start
share of each fund
  • CETF
  • HVLU
  • IVE
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%HVLUnot heldIVEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%HVLUnot heldIVEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3CETFnot heldHVLU4.9%IVEnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%HVLUnot heldIVEnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3CETF4.2%HVLUnot heldIVEnot held

and 793 more companies the funds hold

How alike they are

Keep going

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