HVLU vs CETF vs HQUS

  • HVLU
  • CETF
  • HQUS

HVLU, CETF and HQUS hold 725 companies between them. None is in every one of them, and HVLU and HQUS are the most alike: 13% of each is the same companies.

Side by side

HVLUCETFHQUS
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.60%0.32%
Fund size$61.0m$36.0m$303.8m
Holdings24951505
1Y price return+31.6%−8.6%+0.4%only priced since 2026-09-24
Distribution yield17.13%2.01%2.68%
Look-through coverage100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • HVLU
  • CETF
  • HQUS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3HVLUnot heldCETF7.9%HQUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3HVLUnot heldCETF6.4%HQUSnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3HVLU4.9%CETFnot heldHQUS0.2%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3HVLUnot heldCETF4.6%HQUSnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3HVLUnot heldCETF4.2%HQUSnot held

and 715 more companies the funds hold

How alike they are

Keep going

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