HVLU vs VLUE vs EXUS vs CETF

  • HVLU
  • VLUE
  • EXUS
  • CETF

HVLU, VLUE, EXUS and CETF hold 1,010 companies between them. None is in every one of them, and HVLU and VLUE are the most alike: 99% of each is the same companies.

Side by side

HVLUVLUEEXUSCETF
FundVanEckVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.40%0.14%0.60%
Fund size$61.0m$410.0m--$36.0m
Holdings24924987751
1Y price return+30.8%+22.1%+5.1%only priced since 2025-11-09−9.8%
Distribution yield17.13%17.36%Not yet2.01%
Look-through coverage100.0%99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • HVLU
  • VLUE
  • EXUS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HVLUnot heldVLUEnot heldEXUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HVLUnot heldVLUEnot heldEXUSnot heldCETF6.4%
  • MU MICRON TECHNOLOGY INCIn 2 of 4HVLU4.9%VLUE4.9%EXUSnot heldCETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4HVLUnot heldVLUEnot heldEXUSnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 4HVLUnot heldVLUEnot heldEXUSnot heldCETF4.2%

and 1,000 more companies the funds hold

How alike they are

Show the other 2

Keep going

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