CETF vs VISM vs HVLU

  • CETF
  • VISM
  • HVLU

CETF, VISM and HVLU 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

CETFVISMHVLU
FundVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.43%
Fund size$36.0m$753.9m$61.0m
Holdings513715249
1Y price return−9.8%+0.3%+30.8%
Distribution yield2.01%8.17%17.13%
Look-through coverage100.0%99.2%100.0%

Return, last year

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

and 3,960 more companies the funds hold

How alike they are

Keep going

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