HVLU vs IVLU vs CETF vs CNEW vs IIND

  • HVLU
  • IVLU
  • CETF
  • CNEW
  • IIND

HVLU, IVLU, CETF, CNEW and IIND hold 587 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

HVLUIVLUCETFCNEWIIND
FundVanEckiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.25%0.60%0.95%0.80%
Fund size$61.0m$28.0m$36.0m$81.0m$178.0m
Holdings2494085112132
1Y price return+30.8%--−9.8%−6.6%−19.7%
Distribution yield17.13%Not yet2.01%0.77%0.88%
Look-through coverage100.0%99.6%100.0%99.9%99.6%

Return, last year

change since the start
share of each fund
  • HVLU
  • IVLU
  • CETF
  • CNEW
  • IIND
  • MU MICRON TECHNOLOGY INCIn 2 of 5HVLU4.9%IVLU16.3%CETFnot heldCNEWnot heldIINDnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HVLUnot heldIVLUnot heldCETF7.9%CNEWnot heldIINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HVLUnot heldIVLUnot heldCETF6.4%CNEWnot heldIINDnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 5HVLUnot heldIVLUnot heldCETF4.6%CNEW0.6%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 5HVLUnot heldIVLUnot heldCETFnot heldCNEWnot heldIIND4.3%

and 577 more companies the funds hold

How alike they are

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Keep going

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