IVHG

Compare IVHG · CETF · HVLU

  • IVHGbase
  • CETF
  • HVLU

IVHG, CETF and HVLU hold 445 companies between them. None is in every one of them, and IVHG and HVLU are the most alike: 71.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IVHGCETFHVLU
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.60%0.43%
Fund size$4.0m$36.0m$61.0m
Holdings43951249
1Y price return--−7.9%+32.0%
Distribution yieldNot yet2.00%17.12%
Look-through coverage99.5%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 2 of 3IVHG16.3%CETFnot heldHVLU4.9%
  • 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3IVHGnot heldCETF7.9%HVLUnot held
  • 300750Contemporary Amperex Technology Co LtdIn 1 of 3IVHGnot heldCETF6.4%HVLUnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 3IVHGnot heldCETF4.6%HVLUnot held
  • 600036China Merchants Bank Co LtdIn 1 of 3IVHGnot heldCETF4.2%HVLUnot held
  • 600900China Yangtze Power Co LtdIn 1 of 3IVHGnot heldCETF3.5%HVLUnot held
  • 601138Foxconn Industrial Internet Co LtdIn 1 of 3IVHGnot heldCETF3.4%HVLUnot held
  • 688256Cambricon Technologies Corp LtdIn 1 of 3IVHGnot heldCETF3.4%HVLUnot held
  • 601398Industrial & Commercial Bank Of China LIn 1 of 3IVHGnot heldCETF3.2%HVLUnot held
  • 601288AGRICULTURAL BANK OF CHINA LTD AIn 1 of 3IVHGnot heldCETF3.1%HVLUnot held

What each fund is in

IVHG
CETF
HVLU

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What IVHG already gives you

overlap
  • IVHG and HVLU share 244 companies71.0%
  • IVHG and CETF share 0 companies0.0%
  • CETF and HVLU 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

most recent holdings update

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.