IVLU vs CETF vs MHOT

  • IVLU
  • CETF
  • MHOT

IVLU, CETF and MHOT hold 490 companies between them. None is in every one of them, and IVLU and MHOT are the most alike: 1% of each is the same companies.

Side by side

IVLUCETFMHOT
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.52%
Fund size$28.0m$36.0m$28.0m
Holdings4085155
1Y price return--−8.6%−7.6%
Distribution yieldNot yet2.01%16.50%
Look-through coverage99.6%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • CETF
  • MHOT
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%CETFnot heldMHOTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVLUnot heldCETF7.9%MHOTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVLUnot heldCETF6.4%MHOTnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3IVLUnot heldCETF4.6%MHOTnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3IVLUnot heldCETF4.2%MHOTnot held

and 480 more companies the funds hold

How alike they are

Keep going

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