IVHG vs CNEW vs CETF vs HVLU
IVHG, CNEW, CETF and HVLU hold 558 companies between them. None is in every one of them, and IVHG and HVLU are the most alike: 71% of each is the same companies.
Side by side
FundiSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.95%0.60%0.43%
Fund size$4.0m$81.0m$36.0m$61.0m
Holdings43912151249
1Y price return--−6.6%−9.8%+30.8%
Distribution yieldNot yet0.77%2.01%17.13%
Look-through coverage99.5%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- IVHG
- CNEW
- CETF
- HVLU
- MU MICRON TECHNOLOGY INCIn 2 of 4IVHG16.3%CNEWnot heldCETFnot heldHVLU4.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVHGnot heldCNEWnot heldCETF7.9%HVLUnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVHGnot heldCNEWnot heldCETF6.4%HVLUnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 4IVHGnot heldCNEW0.6%CETF4.6%HVLUnot held
- 600036 China Merchants Bank Co LtdIn 1 of 4IVHGnot heldCNEWnot heldCETF4.2%HVLUnot held
and 548 more companies the funds hold