IIND vs HVLU vs CETF

  • IIND
  • HVLU
  • CETF

IIND, HVLU and CETF hold 328 companies between them. None is in every one of them, and IIND and CETF are the most alike: 0% of each is the same companies.

Side by side

IINDHVLUCETF
FundBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.43%0.60%
Fund size$178.0m$61.0m$36.0m
Holdings3224951
1Y price return−20.6%+31.6%−8.6%
Distribution yield0.88%17.13%2.01%
Look-through coverage99.6%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IIND
  • HVLU
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IINDnot heldHVLUnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IINDnot heldHVLUnot heldCETF6.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 3IINDnot heldHVLU4.9%CETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3IINDnot heldHVLUnot heldCETF4.6%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3IIND4.3%HVLUnot heldCETFnot held

and 318 more companies the funds hold

How alike they are

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