HVLU vs CETF vs IIND vs VLUE

  • HVLU
  • CETF
  • IIND
  • VLUE

HVLU, CETF, IIND and VLUE hold 328 companies between them. None is in every one of them, and HVLU and VLUE are the most alike: 99% of each is the same companies.

Side by side

HVLUCETFIINDVLUE
FundVanEckVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.60%0.80%0.40%
Fund size$61.0m$36.0m$178.0m$410.0m
Holdings2495132249
1Y price return+30.8%−9.8%−19.7%+22.1%
Distribution yield17.13%2.01%0.88%17.36%
Look-through coverage100.0%100.0%99.6%99.7%

Return, last year

change since the start
share of each fund
  • HVLU
  • CETF
  • IIND
  • VLUE
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HVLUnot heldCETF7.9%IINDnot heldVLUEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HVLUnot heldCETF6.4%IINDnot heldVLUEnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4HVLU4.9%CETFnot heldIINDnot heldVLUE4.9%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4HVLUnot heldCETF4.6%IINDnot heldVLUEnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4HVLUnot heldCETFnot heldIIND4.3%VLUEnot held

and 318 more companies the funds hold

How alike they are

Show the other 2

Keep going

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