CETF vs HVLU vs VISM

  • CETF
  • HVLU
  • VISM

CETF, HVLU and VISM hold 3,970 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

CETFHVLUVISM
FundVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.43%0.32%
Fund size$36.0m$61.0m$753.9m
Holdings512493715
1Y price return−8.6%+31.6%+0.4%
Distribution yield2.01%17.13%8.17%
Look-through coverage100.0%100.0%99.2%

Return, last year

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

and 3,960 more companies the funds hold

How alike they are

Keep going

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