Compare IVE · HVLU · IEU · CETF
IVE, HVLU, IEU and CETF hold 839 companies between them. None is in every one of them, and IVE and IEU are the most alike: 60.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVE | HVLU | IEU | CETF | |
|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.43% | 0.59% | 0.60% |
| Fund size | $577.0m | $61.0m | $1.1b | $36.0m |
| Holdings | 694 | 249 | 370 | 51 |
| 1Y price return | +2.4% | +31.1% | −5.1% | −8.8% |
| Distribution yield | 3.59% | 17.07% | 8.77% | 2.02% |
| Look-through coverage | 98.5% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Staples
- Everything else
- Cash
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldHVLUnot heldIEUnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldHVLUnot heldIEUnot heldCETF6.4%
- ASMLASML HOLDING NVIn 2 of 4IVE3.2%HVLUnot heldIEU5.1%CETFnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4IVEnot heldHVLU4.9%IEUnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4IVEnot heldHVLUnot heldIEUnot heldCETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 4IVEnot heldHVLUnot heldIEUnot heldCETF4.2%
- 600900China Yangtze Power Co LtdIn 1 of 4IVEnot heldHVLUnot heldIEUnot heldCETF3.5%
- 601138Foxconn Industrial Internet Co LtdIn 1 of 4IVEnot heldHVLUnot heldIEUnot heldCETF3.4%
- 688256Cambricon Technologies Corp LtdIn 1 of 4IVEnot heldHVLUnot heldIEUnot heldCETF3.4%
- 601398Industrial & Commercial Bank Of China LIn 1 of 4IVEnot heldHVLUnot heldIEUnot heldCETF3.2%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IVE already gives you
- IVE and IEU share 323 companies60.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and HVLU share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVLU and IEU share 75 companies19.6%
- HVLU and CETF share 0 companies0.0%
- IEU and CETF share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.