HVLU vs QSML vs CETF

  • HVLU
  • QSML
  • CETF

HVLU, QSML and CETF hold 443 companies between them. None is in every one of them, and HVLU and CETF are the most alike: 0% of each is the same companies.

Side by side

HVLUQSMLCETF
FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.59%0.60%
Fund size$61.0m$1.5b$36.0m
Holdings24914651
1Y price return+31.6%−2.3%−8.6%
Distribution yield17.13%0.42%2.01%
Look-through coverage100.0%99.9%100.0%

Return, last year

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

and 433 more companies the funds hold

How alike they are

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