HVLU vs ESGI vs CETF

  • HVLU
  • ESGI
  • CETF

HVLU, ESGI and CETF hold 416 companies between them. None is in every one of them, and HVLU and ESGI are the most alike: 6% of each is the same companies.

Side by side

HVLUESGICETF
FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.55%0.60%
Fund size$61.0m$217.0m$36.0m
Holdings24913951
1Y price return+30.8%+3.9%−9.8%
Distribution yield17.13%2.68%2.01%
Look-through coverage100.0%98.8%100.0%

Return, last year

change since the start
share of each fund
  • HVLU
  • ESGI
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3HVLUnot heldESGInot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3HVLUnot heldESGInot heldCETF6.4%
  • AMAT APPLIED MATERIALS INCIn 1 of 3HVLUnot heldESGI5.8%CETFnot held
  • ASML ASML HOLDING NVIn 1 of 3HVLUnot heldESGI5.8%CETFnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3HVLUnot heldESGI5.6%CETFnot held

and 406 more companies the funds hold

How alike they are

Keep going

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