Compare HVLU · CETF · GTUM
HVLU, CETF and GTUM hold 439 companies between them. None is in every one of them, and HVLU and GTUM are the most alike: 19.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HVLU | CETF | GTUM | |
|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.43% | 0.60% | 0.35% |
| Fund size | $61.0m | $36.0m | -- |
| Holdings | 249 | 51 | 215 |
| 1Y price return | +31.1% | −8.8% | +22.6%only priced since 2026-02-01 |
| Distribution yield | 17.07% | 2.02% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Materials
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3HVLUnot heldCETF7.9%GTUMnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3HVLUnot heldCETF6.4%GTUMnot held
- MUMICRON TECHNOLOGY INCIn 2 of 3HVLU4.9%CETFnot heldGTUM5.6%
- LRCXLAM RESEARCH CORPIn 1 of 3HVLUnot heldCETFnot heldGTUM4.7%
- JNJJOHNSON & JOHNSONIn 1 of 3HVLUnot heldCETFnot heldGTUM4.6%
- 300308ZHONGJI INNOLI-AIn 1 of 3HVLUnot heldCETF4.6%GTUMnot held
- 600036China Merchants Bank Co LtdIn 1 of 3HVLUnot heldCETF4.2%GTUMnot held
- CATCATERPILLAR INCIn 1 of 3HVLUnot heldCETFnot heldGTUM4.2%
- SNDKSANDISK CORP/DEIn 1 of 3HVLUnot heldCETFnot heldGTUM4.2%
- 600900China Yangtze Power Co LtdIn 1 of 3HVLUnot heldCETF3.5%GTUMnot held
What each fund is in
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
- HVLU and GTUM share 60 companies19.1%
- HVLU and CETF share 0 companies0.0%
- CETF and GTUM share 0 companies0.0%
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
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.