HVLU vs CETF vs CNEW vs IVLU vs IIND
HVLU, CETF, CNEW, IVLU and IIND hold 587 companies between them. None is in every one of them, and HVLU and IVLU are the most alike: 71% of each is the same companies.
Side by side
FundVanEckVanEckVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.60%0.95%0.25%0.80%
Fund size$61.0m$36.0m$81.0m$28.0m$178.0m
Holdings2495112140832
1Y price return+30.8%−9.8%−6.6%--−19.7%
Distribution yield17.13%2.01%0.77%Not yet0.88%
Look-through coverage100.0%100.0%99.9%99.6%99.6%
Return, last year
change since the start
share of each fund
- HVLU
- CETF
- CNEW
- IVLU
- IIND
- MU MICRON TECHNOLOGY INCIn 2 of 5HVLU4.9%CETFnot heldCNEWnot heldIVLU16.3%IINDnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HVLUnot heldCETF7.9%CNEWnot heldIVLUnot heldIINDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HVLUnot heldCETF6.4%CNEWnot heldIVLUnot heldIINDnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 5HVLUnot heldCETF4.6%CNEW0.6%IVLUnot heldIINDnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 5HVLUnot heldCETFnot heldCNEWnot heldIVLUnot heldIIND4.3%
and 577 more companies the funds hold