IVLU vs HETH vs CNEW vs CETF

  • IVLU
  • HETH
  • CNEW
  • CETF

IVLU, HETH, CNEW and CETF hold 697 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

IVLUHETHCNEWCETF
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.62%0.95%0.60%
Fund size$28.0m--$81.0m$36.0m
Holdings40821212151
1Y price return--+10.6%−6.6%−9.8%
Distribution yieldNot yet2.05%0.77%2.01%
Look-through coverage99.6%99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • HETH
  • CNEW
  • CETF
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVLU16.3%HETHnot heldCNEWnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVLUnot heldHETHnot heldCNEWnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVLUnot heldHETHnot heldCNEWnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 2 of 4IVLUnot heldHETHnot heldCNEW0.6%CETF4.6%
  • NVDA NVIDIA CORPIn 1 of 4IVLUnot heldHETH4.4%CNEWnot heldCETFnot held

and 687 more companies the funds hold

How alike they are

Show the other 2

Keep going

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