CETF vs HVLU vs VEU

  • CETF
  • HVLU
  • VEU

CETF, HVLU and VEU hold 3,890 companies between them. None is in every one of them, and HVLU and VEU are the most alike: 17% of each is the same companies.

Side by side

CETFHVLUVEU
FundVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.43%0.04%
Fund size$36.0m$61.0m$5.1b
Holdings512493856
1Y price return−8.6%+31.6%+7.9%
Distribution yield2.01%17.13%2.42%
Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • CETF
  • HVLU
  • VEU
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3CETF7.9%HVLUnot heldVEU<0.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3CETF6.4%HVLUnot heldVEU<0.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3CETFnot heldHVLU4.9%VEUnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 3CETF4.6%HVLUnot heldVEU<0.1%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldHVLUnot heldVEU4.5%

and 3,880 more companies the funds hold

How alike they are

Keep going

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