IVLU vs HQLT vs CETF vs CNEW

  • IVLU
  • HQLT
  • CETF
  • CNEW

IVLU, HQLT, CETF and CNEW hold 690 companies between them. None is in every one of them, and IVLU and HQLT are the most alike: 6% of each is the same companies.

Side by side

IVLUHQLTCETFCNEW
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.38%0.60%0.95%
Fund size$28.0m--$36.0m$81.0m
Holdings40816351121
1Y price return--+10.2%−8.6%−6.9%
Distribution yieldNot yet3.99%2.04%0.79%
Look-through coverage99.6%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IVLU
  • HQLT
  • CETF
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVLU16.3%HQLTnot heldCETFnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVLUnot heldHQLTnot heldCETF7.9%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVLUnot heldHQLTnot heldCETF6.4%CNEWnot held
  • META META PLATFORMS INCIn 1 of 4IVLUnot heldHQLT5.6%CETFnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 1 of 4IVLUnot heldHQLT5.2%CETFnot heldCNEWnot held

and 680 more companies the funds hold

How alike they are

Show the other 2

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