HETH vs CETF vs IVLU

  • HETH
  • CETF
  • IVLU

HETH, CETF and IVLU hold 584 companies between them. None is in every one of them, and HETH and IVLU are the most alike: 12% of each is the same companies.

Side by side

HETHCETFIVLU
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.60%0.25%
Fund size--$36.0m$28.0m
Holdings21251408
1Y price return+10.9%−8.6%--
Distribution yield2.05%2.01%Not yet
Look-through coverage99.8%100.0%99.6%

Return, last year

change since the start
share of each fund
  • HETH
  • CETF
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3HETHnot heldCETFnot heldIVLU16.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3HETHnot heldCETF7.9%IVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3HETHnot heldCETF6.4%IVLUnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3HETHnot heldCETF4.6%IVLUnot held
  • NVDA NVIDIA CORPIn 1 of 3HETH4.4%CETFnot heldIVLUnot held

and 574 more companies the funds hold

How alike they are

Keep going

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