HVLU vs IVV vs CETF

  • HVLU
  • IVV
  • CETF

HVLU, IVV and CETF hold 726 companies between them. None is in every one of them, and HVLU and IVV are the most alike: 8% of each is the same companies.

Side by side

HVLUIVVCETF
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.04%0.60%
Fund size$61.0m$11.9b$36.0m
Holdings24951251
1Y price return+31.6%+8.6%−8.6%
Distribution yield17.13%1.00%2.01%
Look-through coverage100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • HVLU
  • IVV
  • CETF
  • NVDA NVIDIA CORPIn 1 of 3HVLUnot heldIVV8.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3HVLUnot heldIVVnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 3HVLUnot heldIVV7.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3HVLUnot heldIVVnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 3HVLUnot heldIVV5.7%CETFnot held

and 716 more companies the funds hold

How alike they are

Keep going

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