IVLU vs CETF vs HETH

  • IVLU
  • CETF
  • HETH

IVLU, CETF and HETH hold 584 companies between them. None is in every one of them, and IVLU and HETH are the most alike: 12% of each is the same companies.

Side by side

IVLUCETFHETH
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.62%
Fund size$28.0m$36.0m--
Holdings40851212
1Y price return--−8.6%+10.9%
Distribution yieldNot yet2.01%2.05%
Look-through coverage99.6%100.0%99.8%

Return, last year

change since the start
share of each fund
  • IVLU
  • CETF
  • HETH
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%CETFnot heldHETHnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVLUnot heldCETF7.9%HETHnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVLUnot heldCETF6.4%HETHnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3IVLUnot heldCETF4.6%HETHnot held
  • NVDA NVIDIA CORPIn 1 of 3IVLUnot heldCETFnot heldHETH4.4%

and 574 more companies the funds hold

How alike they are

Keep going

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