HVLU vs GGUS vs CNEW

  • HVLU
  • GGUS
  • CNEW

HVLU, GGUS and CNEW hold at least 796 companies between them. None is in every one of them, and HVLU and GGUS are the most alike: 5% of each is the same companies.

Side by side

HVLUGGUSCNEW
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.80%0.95%
Fund size$61.0m--$81.0m
Holdings2493121
1Y price return+31.6%+28.1%−6.9%
Distribution yield17.13%0.00%0.77%
Look-through coverage100.0%67.8%99.9%

Return, last year

change since the start
share of each fund
  • HVLU
  • GGUS
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 3HVLUnot heldGGUS5.6%CNEWnot held
  • AAPL APPLE INCIn 1 of 3HVLUnot heldGGUS4.9%CNEWnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3HVLU4.9%GGUS1.2%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3HVLUnot heldGGUS3.9%CNEWnot held
  • CRM SALESFORCE INCIn 2 of 3HVLU2.9%GGUS0.2%CNEWnot held

and 786 more companies the funds hold

How alike they are

Keep going

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