HVLU vs IVE vs CETF

  • HVLU
  • IVE
  • CETF

HVLU, IVE and CETF hold at least 803 companies between them. None is in every one of them, and HVLU and IVE are the most alike: 27% of each is the same companies.

Side by side

HVLUIVECETF
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.32%0.60%
Fund size$61.0m$577.0m$36.0m
Holdings24969451
1Y price return+31.6%+2.5%−8.6%
Distribution yield17.13%3.62%2.01%
Look-through coverage100.0%98.5%100.0%

Return, last year

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

and 793 more companies the funds hold

How alike they are

Keep going

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