CETF vs HVLU vs IVV

  • CETF
  • HVLU
  • IVV

CETF, HVLU and IVV hold 726 companies between them. None is in every one of them, and HVLU and IVV are the most alike: 8% of each is the same companies.

Side by side

CETFHVLUIVV
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.43%0.04%
Fund size$36.0m$61.0m$11.9b
Holdings51249512
1Y price return−8.6%+31.6%+8.6%
Distribution yield2.01%17.13%1.00%
Look-through coverage100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • HVLU
  • IVV
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldHVLUnot heldIVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%HVLUnot heldIVVnot held
  • AAPL APPLE INCIn 1 of 3CETFnot heldHVLUnot heldIVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%HVLUnot heldIVVnot held
  • MSFT MICROSOFT CORPIn 1 of 3CETFnot heldHVLUnot heldIVV5.7%

and 716 more companies the funds hold

How alike they are

Keep going

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