IVE vs CETF vs GRIN vs HVLU

  • IVE
  • CETF
  • GRIN
  • HVLU

IVE, CETF, GRIN and HVLU hold at least 854 companies between them. None is in every one of them, and IVE and HVLU are the most alike: 27% of each is the same companies.

Side by side

IVECETFGRINHVLU
FundiSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.75%0.43%
Fund size$577.0m$36.0m$14.0m$61.0m
Holdings6945152249
1Y price return+2.3%−9.8%−8.5%+30.8%
Distribution yield3.62%2.01%0.48%17.13%
Look-through coverage98.5%100.0%99.4%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • CETF
  • GRIN
  • HVLU
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldCETF7.9%GRINnot heldHVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldCETF6.4%GRINnot heldHVLUnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVEnot heldCETFnot heldGRINnot heldHVLU4.9%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4IVEnot heldCETF4.6%GRINnot heldHVLUnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 4IVEnot heldCETF4.2%GRINnot heldHVLUnot held

and 844 more companies the funds hold

How alike they are

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