IVLU vs CETF vs HVLU vs CNEW vs IIND
IVLU, CETF, HVLU, CNEW and IIND hold 587 companies between them. None is in every one of them, and IVLU and HVLU are the most alike: 71% of each is the same companies.
Side by side
FundiSharesVanEckVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.43%0.95%0.80%
Fund size$28.0m$36.0m$61.0m$81.0m$178.0m
Holdings4085124912132
1Y price return--−9.8%+30.8%−6.6%−19.7%
Distribution yieldNot yet2.01%17.13%0.77%0.88%
Look-through coverage99.6%100.0%100.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- IVLU
- CETF
- HVLU
- CNEW
- IIND
- MU MICRON TECHNOLOGY INCIn 2 of 5IVLU16.3%CETFnot heldHVLU4.9%CNEWnot heldIINDnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVLUnot heldCETF7.9%HVLUnot heldCNEWnot heldIINDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVLUnot heldCETF6.4%HVLUnot heldCNEWnot heldIINDnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 5IVLUnot heldCETF4.6%HVLUnot heldCNEW0.6%IINDnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 5IVLUnot heldCETFnot heldHVLUnot heldCNEWnot heldIIND4.3%
and 577 more companies the funds hold