HVLU

Compare HVLU · CNEW

  • HVLUbase
  • CNEW

HVLU and CNEW hold 368 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 HVLUCNEW
FundVanEckVanEck
Asset classInternational sharesInternational shares
Fee a year0.43%0.95%
Fund size$61.0m$81.0m
Holdings249121
1Y price return+32.0%−4.3%
Distribution yield17.12%0.76%
Look-through coverage100.0%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Consumer Staples
  • Consumer Discretionary
  • Industrials
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 1 of 2HVLU4.9%CNEWnot held
  • CRMSALESFORCE INCIn 1 of 2HVLU2.9%CNEWnot held
  • VZVERIZON COMMUNICATIONS INCIn 1 of 2HVLU2.1%CNEWnot held
  • 285AKIOXIA HOLDINGS CORPIn 1 of 2HVLU2.1%CNEWnot held
  • 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 2HVLUnot heldCNEW2.0%
  • 7203TOYOTA MOTOR CORPIn 1 of 2HVLU2.0%CNEWnot held
  • QCOMQUALCOMM INCIn 1 of 2HVLU1.9%CNEWnot held
  • HPEHEWLETT PACKARD ENTERPRISE COIn 1 of 2HVLU1.8%CNEWnot held
  • TAT&T INCIn 1 of 2HVLU1.8%CNEWnot held
  • ACNACCENTURE PLC CLASS AIn 1 of 2HVLU1.7%CNEWnot held

What each fund is in

HVLU
CNEW

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

overlap
  • HVLU and CNEW 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

most recent holdings update

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.