Compare IVLU · HVLU · EMXC · CETF
IVLU, HVLU, EMXC and CETF hold 1,035 companies between them. None is in every one of them, and IVLU and HVLU are the most alike: 71.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVLU | HVLU | EMXC | CETF | |
|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.43% | 0.25% | 0.60% |
| Fund size | $28.0m | $61.0m | $375.0m | $36.0m |
| Holdings | 408 | 249 | 649 | 51 |
| 1Y price return | -- | +32.1% | +38.8% | −8.0% |
| Distribution yield | Not yet | 17.12% | 1.30% | 2.02% |
| Look-through coverage | 99.6% | 100.0% | 99.4% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVLUnot heldHVLUnot heldEMXC19.3%CETFnot held
- MUMICRON TECHNOLOGY INCIn 2 of 4IVLU16.3%HVLU4.9%EMXCnot heldCETFnot held
- 005930Samsung Electronics Co LtdIn 1 of 4IVLUnot heldHVLUnot heldEMXC9.5%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4IVLUnot heldHVLUnot heldEMXCnot heldCETF7.9%
- 000660SK HYNIX INCIn 1 of 4IVLUnot heldHVLUnot heldEMXC7.3%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4IVLUnot heldHVLUnot heldEMXCnot heldCETF6.4%
- 300308ZHONGJI INNOLI-AIn 1 of 4IVLUnot heldHVLUnot heldEMXCnot heldCETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 4IVLUnot heldHVLUnot heldEMXCnot heldCETF4.2%
- 600900China Yangtze Power Co LtdIn 1 of 4IVLUnot heldHVLUnot heldEMXCnot heldCETF3.5%
- 601138Foxconn Industrial Internet Co LtdIn 1 of 4IVLUnot heldHVLUnot heldEMXCnot heldCETF3.4%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IVLU already gives you
- IVLU and HVLU share 244 companies71.0%
- IVLU and CETF share 0 companies0.0%
- IVLU and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVLU and CETF share 0 companies0.0%
- HVLU and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.