CETF vs HVLU vs RSSL

  • CETF
  • HVLU
  • RSSL

CETF, HVLU and RSSL hold at least 2,188 companies between them. None is in every one of them, and CETF and HVLU are the most alike: 0% of each is the same companies.

Side by side

CETFHVLURSSL
FundVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.43%0.18%
Fund size$36.0m$61.0m$18.8m
Holdings512491977
1Y price return−8.6%+31.6%+7.0%
Distribution yield2.01%17.13%0.51%
Look-through coverage100.0%100.0%98.0%

Return, last year

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

and 2,178 more companies the funds hold

How alike they are

Keep going

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