GLIN vs HVLU vs CETF

  • GLIN
  • HVLU
  • CETF

GLIN, HVLU and CETF hold 434 companies between them. None is in every one of them, and GLIN and HVLU are the most alike: 2% of each is the same companies.

Side by side

FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.43%0.60%
Fund size$1.6b$61.0m$36.0m
Holdings50824951
1Y price return−2.3%+30.8%−9.8%
Distribution yield6.61%17.13%2.01%
Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • HVLU
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GLINnot heldHVLUnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GLINnot heldHVLUnot heldCETF6.4%
  • AENA AENA SME SAIn 1 of 3GLIN5.1%HVLUnot heldCETFnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3GLINnot heldHVLU4.9%CETFnot held
  • TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%HVLUnot heldCETFnot held

and 424 more companies the funds hold

How alike they are

Keep going

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