HVLU

Compare HVLU · EMXC · CNEW

  • HVLUbase
  • EMXC
  • CNEW

HVLU, EMXC and CNEW hold 959 companies between them. None is in every one of them, and HVLU and CNEW are the most alike: 0.0% of each 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

 HVLUEMXCCNEW
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.25%0.95%
Fund size$61.0m$375.0m$81.0m
Holdings249649121
1Y price return+32.0%+38.1%−4.3%
Distribution yield17.12%1.33%0.76%
Look-through coverage100.0%99.4%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Financials
  • Consumer Staples
  • Consumer Discretionary
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3HVLUnot heldEMXC19.3%CNEWnot held
  • 005930Samsung Electronics Co LtdIn 1 of 3HVLUnot heldEMXC9.5%CNEWnot held
  • 000660SK HYNIX INCIn 1 of 3HVLUnot heldEMXC7.3%CNEWnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 3HVLU4.9%EMXCnot heldCNEWnot held
  • CRMSALESFORCE INCIn 1 of 3HVLU2.9%EMXCnot heldCNEWnot held
  • 2454MEDIATEK INCIn 1 of 3HVLUnot heldEMXC2.2%CNEWnot held
  • VZVERIZON COMMUNICATIONS INCIn 1 of 3HVLU2.1%EMXCnot heldCNEWnot held
  • 285AKIOXIA HOLDINGS CORPIn 1 of 3HVLU2.1%EMXCnot heldCNEWnot held
  • 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3HVLUnot heldEMXCnot heldCNEW2.0%
  • 7203TOYOTA MOTOR CORPIn 1 of 3HVLU2.0%EMXCnot heldCNEWnot held

What each fund is in

HVLU
EMXC
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%
  • HVLU and EMXC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • EMXC and CNEW share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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.