HVLU vs CETF vs F100 vs CNEW

  • HVLU
  • CETF
  • F100
  • CNEW

HVLU, CETF, F100 and CNEW hold at least 492 companies between them. None is in every one of them, and HVLU and F100 are the most alike: 7% of each is the same companies.

Side by side

HVLUCETFF100CNEW
FundVanEckVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.60%0.45%0.95%
Fund size$61.0m$36.0m--$81.0m
Holdings24951104121
1Y price return+30.8%−9.8%+2.8%−6.6%
Distribution yield17.13%2.01%3.50%0.77%
Look-through coverage100.0%100.0%98.0%99.9%

Return, last year

change since the start
share of each fund
  • HVLU
  • CETF
  • F100
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 2 of 4HVLU1.0%CETFnot heldF10010.2%CNEWnot held
  • SHEL SHELL PLCIn 2 of 4HVLU1.4%CETFnot heldF1008.3%CNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HVLUnot heldCETF7.9%F100not heldCNEWnot held
  • AZN ASTRAZENECA PLCIn 1 of 4HVLUnot heldCETFnot heldF1007.4%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HVLUnot heldCETF6.4%F100not heldCNEWnot held

and 482 more companies the funds hold

How alike they are

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See HVLU + CETF + F100 + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved HVLU this monthIts biggest gains and falls, by company