CETF vs RSSL vs HVLU

  • CETF
  • RSSL
  • HVLU

CETF, RSSL and HVLU 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

CETFRSSLHVLU
FundVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.43%
Fund size$36.0m$18.8m$61.0m
Holdings511977249
1Y price return−8.6%+7.0%+31.6%
Distribution yield2.01%0.51%17.13%
Look-through coverage100.0%98.0%100.0%

Return, last year

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

and 2,178 more companies the funds hold

How alike they are

Keep going

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