CETF vs HVLU vs VEQ

  • CETF
  • HVLU
  • VEQ

CETF, HVLU and VEQ hold 1,422 companies between them. None is in every one of them, and HVLU and VEQ are the most alike: 19% of each is the same companies.

Side by side

CETFHVLUVEQ
FundVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.43%0.35%
Fund size$36.0m$61.0m$539.2m
Holdings512491227
1Y price return−8.6%+31.6%+0.6%
Distribution yield2.01%17.13%2.28%
Look-through coverage100.0%100.0%99.1%

Return, last year

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

and 1,412 more companies the funds hold

How alike they are

Keep going

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