HVLU vs CETF vs GLIN vs IVLU

  • HVLU
  • CETF
  • GLIN
  • IVLU

HVLU, CETF, GLIN and IVLU hold 573 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

HVLUCETFGLINIVLU
FundVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.60%0.15%0.25%
Fund size$61.0m$36.0m$1.6b$28.0m
Holdings24951508408
1Y price return+30.8%−9.8%−2.3%--
Distribution yield17.13%2.01%6.61%Not yet
Look-through coverage100.0%100.0%99.5%99.6%

Return, last year

change since the start
share of each fund
  • HVLU
  • CETF
  • GLIN
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 4HVLU4.9%CETFnot heldGLINnot heldIVLU16.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HVLUnot heldCETF7.9%GLINnot heldIVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HVLUnot heldCETF6.4%GLINnot heldIVLUnot held
  • AENA AENA SME SAIn 1 of 4HVLUnot heldCETFnot heldGLIN5.1%IVLUnot held
  • TCL TRANSURBAN GROUPIn 1 of 4HVLUnot heldCETFnot heldGLIN4.8%IVLUnot held

and 563 more companies the funds hold

How alike they are

Show the other 2

Keep going

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