HVLU vs CETF vs GLIN

  • HVLU
  • CETF
  • GLIN

HVLU, CETF and GLIN hold 434 companies between them. None is in every one of them, and HVLU and GLIN are the most alike: 2% of each is the same companies.

Side by side

HVLUCETFGLIN
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.60%0.15%
Fund size$61.0m$36.0m$1.6b
Holdings24951508
1Y price return+30.8%−9.8%−2.3%
Distribution yield17.13%2.01%6.61%
Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • HVLU
  • CETF
  • GLIN
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3HVLUnot heldCETF7.9%GLINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3HVLUnot heldCETF6.4%GLINnot held
  • AENA AENA SME SAIn 1 of 3HVLUnot heldCETFnot heldGLIN5.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3HVLU4.9%CETFnot heldGLINnot held
  • TCL TRANSURBAN GROUPIn 1 of 3HVLUnot heldCETFnot heldGLIN4.8%

and 424 more companies the funds hold

How alike they are

Keep going

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