HVLU

Compare HVLU · CETF · CNEW

  • HVLUbase
  • CETF
  • CNEW

HVLU, CETF and CNEW hold 411 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5.3% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 HVLUCETFCNEW
FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.60%0.95%
Fund size$61.0m$36.0m$81.0m
Holdings24951121
1Y price return+32.0%−7.9%−4.3%
Distribution yield17.12%2.00%0.76%
Look-through coverage100.0%100.0%99.9%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Health Care
  • Consumer Staples
  • Industrials
  • Everything else
  • 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3HVLUnot heldCETF7.9%CNEWnot held
  • 300750Contemporary Amperex Technology Co LtdIn 1 of 3HVLUnot heldCETF6.4%CNEWnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 3HVLU4.9%CETFnot heldCNEWnot held
  • 300308ZHONGJI INNOLI-AIn 2 of 3HVLUnot heldCETF4.6%CNEW0.6%
  • 600036China Merchants Bank Co LtdIn 1 of 3HVLUnot heldCETF4.2%CNEWnot held
  • 600900China Yangtze Power Co LtdIn 1 of 3HVLUnot heldCETF3.5%CNEWnot held
  • 601138Foxconn Industrial Internet Co LtdIn 1 of 3HVLUnot heldCETF3.4%CNEWnot held
  • 688256Cambricon Technologies Corp LtdIn 2 of 3HVLUnot heldCETF3.4%CNEW0.7%
  • 601398Industrial & Commercial Bank Of China LIn 1 of 3HVLUnot heldCETF3.2%CNEWnot held
  • 601288AGRICULTURAL BANK OF CHINA LTD AIn 1 of 3HVLUnot heldCETF3.1%CNEWnot held

What each fund is in

HVLU
CETF
CNEW

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What HVLU already gives you

overlap
  • HVLU and CETF share 0 companies0.0%
  • HVLU and CNEW share 0 companies0.0%
  • CETF and CNEW share 7 companies5.3%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.