HVLU vs CNEW vs CETF vs ISMD

  • HVLU
  • CNEW
  • CETF
  • ISMD

HVLU, CNEW, CETF and ISMD hold 671 companies between them. None is in every one of them, and HVLU and ISMD are the most alike: 8% of each is the same companies.

Side by side

HVLUCNEWCETFISMD
FundVanEckVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.95%0.60%0.45%
Fund size$61.0m$81.0m$36.0m--
Holdings24912151298
1Y price return+30.8%−6.6%−9.8%+1.4%only priced since 2026-07-20
Distribution yield17.13%0.77%2.01%Not yet
Look-through coverage100.0%99.9%100.0%99.5%

Return, last year

change since the start
share of each fund
  • HVLU
  • CNEW
  • CETF
  • ISMD
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HVLUnot heldCNEWnot heldCETF7.9%ISMDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HVLUnot heldCNEWnot heldCETF6.4%ISMDnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4HVLU4.9%CNEWnot heldCETFnot heldISMDnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 4HVLUnot heldCNEW0.6%CETF4.6%ISMDnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 4HVLUnot heldCNEWnot heldCETF4.2%ISMDnot held

and 661 more companies the funds hold

How alike they are

Show the other 2

Keep going

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