IVLU vs HVLU vs GRIN vs CETF

  • IVLU
  • HVLU
  • GRIN
  • CETF

IVLU, HVLU, GRIN and CETF hold 495 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

IVLUHVLUGRINCETF
FundiSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.43%0.75%0.60%
Fund size$28.0m$61.0m$14.0m$36.0m
Holdings4082495251
1Y price return--+30.8%−8.5%−9.8%
Distribution yieldNot yet17.13%0.48%2.01%
Look-through coverage99.6%100.0%99.4%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • HVLU
  • GRIN
  • CETF
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVLU16.3%HVLU4.9%GRINnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVLUnot heldHVLUnot heldGRINnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVLUnot heldHVLUnot heldGRINnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4IVLUnot heldHVLUnot heldGRINnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 4IVLUnot heldHVLUnot heldGRINnot heldCETF4.2%

and 485 more companies the funds hold

How alike they are

Show the other 2

Keep going

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