HVLU vs HQUS vs CETF

  • HVLU
  • HQUS
  • CETF

HVLU, HQUS and CETF hold 725 companies between them. None is in every one of them, and HVLU and HQUS are the most alike: 13% of each is the same companies.

Side by side

HVLUHQUSCETF
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.32%0.60%
Fund size$61.0m$303.8m$36.0m
Holdings24950551
1Y price return+30.8%+0.4%only priced since 2026-09-24−9.8%
Distribution yield17.13%2.68%2.01%
Look-through coverage100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • HVLU
  • HQUS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3HVLUnot heldHQUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3HVLUnot heldHQUSnot heldCETF6.4%
  • MU MICRON TECHNOLOGY INCIn 2 of 3HVLU4.9%HQUS0.2%CETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3HVLUnot heldHQUSnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 3HVLUnot heldHQUSnot heldCETF4.2%

and 715 more companies the funds hold

How alike they are

Keep going

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