HVLU vs IQLT vs CETF

  • HVLU
  • IQLT
  • CETF

HVLU, IQLT and CETF hold 562 companies between them. None is in every one of them, and HVLU and IQLT are the most alike: 4% of each is the same companies.

Side by side

HVLUIQLTCETF
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.25%0.60%
Fund size$61.0m$17.0m$36.0m
Holdings24931251
1Y price return+31.6%--−8.6%
Distribution yield17.13%Not yet2.01%
Look-through coverage100.0%99.4%100.0%

Return, last year

change since the start
share of each fund
  • HVLU
  • IQLT
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3HVLUnot heldIQLTnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3HVLUnot heldIQLTnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 3HVLUnot heldIQLT5.8%CETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3HVLUnot heldIQLT5.7%CETFnot held
  • AAPL APPLE INCIn 1 of 3HVLUnot heldIQLT5.2%CETFnot held

and 552 more companies the funds hold

How alike they are

Keep going

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