HVLU vs GRIN vs CETF vs IVLU

  • HVLU
  • GRIN
  • CETF
  • IVLU

HVLU, GRIN, CETF and IVLU hold 495 companies between them. None is in every one of them, and HVLU and IVLU are the most alike: 71% of each is the same companies.

Side by side

HVLUGRINCETFIVLU
FundVanEckVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.75%0.60%0.25%
Fund size$61.0m$14.0m$36.0m$28.0m
Holdings2495251408
1Y price return+30.8%−8.5%−9.8%--
Distribution yield17.13%0.48%2.01%Not yet
Look-through coverage100.0%99.4%100.0%99.6%

Return, last year

change since the start
share of each fund
  • HVLU
  • GRIN
  • CETF
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 4HVLU4.9%GRINnot heldCETFnot heldIVLU16.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HVLUnot heldGRINnot heldCETF7.9%IVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HVLUnot heldGRINnot heldCETF6.4%IVLUnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4HVLUnot heldGRINnot heldCETF4.6%IVLUnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 4HVLUnot heldGRINnot heldCETF4.2%IVLUnot held

and 485 more companies the funds hold

How alike they are

Show the other 2

Keep going

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