HVLU vs GLIN vs CETF

  • HVLU
  • GLIN
  • CETF

HVLU, GLIN and CETF hold 434 companies between them. None is in every one of them, and HVLU and GLIN are the most alike: 2% of each is the same companies.

Side by side

HVLUGLINCETF
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.15%0.60%
Fund size$61.0m$1.6b$36.0m
Holdings24950851
1Y price return+30.8%−2.3%−9.8%
Distribution yield17.13%6.61%2.01%
Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • HVLU
  • GLIN
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3HVLUnot heldGLINnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3HVLUnot heldGLINnot heldCETF6.4%
  • AENA AENA SME SAIn 1 of 3HVLUnot heldGLIN5.1%CETFnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3HVLU4.9%GLINnot heldCETFnot held
  • TCL TRANSURBAN GROUPIn 1 of 3HVLUnot heldGLIN4.8%CETFnot held

and 424 more companies the funds hold

How alike they are

Keep going

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