HVLU vs F100 vs CNEW vs CETF

  • HVLU
  • F100
  • CNEW
  • CETF

HVLU, F100, CNEW and CETF hold at least 492 companies between them. None is in every one of them, and HVLU and F100 are the most alike: 7% of each is the same companies.

Side by side

HVLUF100CNEWCETF
FundVanEckBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.45%0.95%0.60%
Fund size$61.0m--$81.0m$36.0m
Holdings24910412151
1Y price return+30.8%+2.8%−6.6%−9.8%
Distribution yield17.13%3.50%0.77%2.01%
Look-through coverage100.0%98.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • HVLU
  • F100
  • CNEW
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 4HVLU1.0%F10010.2%CNEWnot heldCETFnot held
  • SHEL SHELL PLCIn 2 of 4HVLU1.4%F1008.3%CNEWnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HVLUnot heldF100not heldCNEWnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 1 of 4HVLUnot heldF1007.4%CNEWnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HVLUnot heldF100not heldCNEWnot heldCETF6.4%

and 482 more companies the funds hold

How alike they are

Show the other 2

Keep going

See HVLU + F100 + CNEW + CETF as one portfolioEvery company, where you'd own it twiceWhat moved HVLU this monthIts biggest gains and falls, by company