HVLU vs IMTM vs CETF

  • HVLU
  • IMTM
  • CETF

HVLU, IMTM and CETF hold 551 companies between them. None is in every one of them, and HVLU and IMTM are the most alike: 22% of each is the same companies.

Side by side

HVLUIMTMCETF
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.25%0.60%
Fund size$61.0m$16.0m$36.0m
Holdings24936951
1Y price return+31.6%--−8.6%
Distribution yield17.13%Not yet2.01%
Look-through coverage100.0%98.9%100.0%

Return, last year

change since the start
share of each fund
  • HVLU
  • IMTM
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3HVLUnot heldIMTMnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3HVLUnot heldIMTMnot heldCETF6.4%
  • MU MICRON TECHNOLOGY INCIn 2 of 3HVLU4.9%IMTM5.5%CETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3HVLUnot heldIMTMnot heldCETF4.6%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3HVLUnot heldIMTM4.5%CETFnot held

and 541 more companies the funds hold

How alike they are

Keep going

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