HVLU vs CETF vs IQLT

  • HVLU
  • CETF
  • IQLT

HVLU, CETF and IQLT hold 562 companies between them. None is in every one of them, and HVLU and IQLT are the most alike: 4% of each is the same companies.

Side by side

HVLUCETFIQLT
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.60%0.25%
Fund size$61.0m$36.0m$17.0m
Holdings24951312
1Y price return+31.6%−8.6%--
Distribution yield17.13%2.01%Not yet
Look-through coverage100.0%100.0%99.4%

Return, last year

change since the start
share of each fund
  • HVLU
  • CETF
  • IQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3HVLUnot heldCETF7.9%IQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3HVLUnot heldCETF6.4%IQLTnot held
  • META META PLATFORMS INCIn 1 of 3HVLUnot heldCETFnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 1 of 3HVLUnot heldCETFnot heldIQLT5.7%
  • AAPL APPLE INCIn 1 of 3HVLUnot heldCETFnot heldIQLT5.2%

and 552 more companies the funds hold

How alike they are

Keep going

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