IVHG vs CNEW vs CETF vs HVLU

  • IVHG
  • CNEW
  • CETF
  • 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

How alike they are

Show the other 2

Keep going

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