HETH vs IVLU vs CETF

  • HETH
  • IVLU
  • CETF

HETH, IVLU and CETF 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

HETHIVLUCETF
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.25%0.60%
Fund size--$28.0m$36.0m
Holdings21240851
1Y price return+10.9%--−8.6%
Distribution yield2.05%Not yet2.01%
Look-through coverage99.8%99.6%100.0%

Return, last year

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

and 574 more companies the funds hold

How alike they are

Keep going

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