IVLU vs IVE vs HVLU vs CETF

  • IVLU
  • IVE
  • HVLU
  • CETF

IVLU, IVE, HVLU and CETF hold 829 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

IVLUIVEHVLUCETF
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.43%0.60%
Fund size$28.0m$577.0m$61.0m$36.0m
Holdings40869424951
1Y price return--+2.5%+31.6%−8.6%
Distribution yieldNot yet3.62%17.13%2.01%
Look-through coverage99.6%98.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • IVE
  • HVLU
  • CETF
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVLU16.3%IVEnot heldHVLU4.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVLUnot heldIVEnot heldHVLUnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVLUnot heldIVEnot heldHVLUnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4IVLUnot heldIVEnot heldHVLUnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 4IVLUnot heldIVEnot heldHVLUnot heldCETF4.2%

and 819 more companies the funds hold

How alike they are

Show the other 2

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