VLUE vs HVLU vs EXUS vs CETF

  • VLUE
  • HVLU
  • EXUS
  • CETF

VLUE, HVLU, EXUS and CETF hold 1,010 companies between them. None is in every one of them, and VLUE and HVLU are the most alike: 99% of each is the same companies.

Side by side

VLUEHVLUEXUSCETF
FundVanEckVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.43%0.14%0.60%
Fund size$410.0m$61.0m--$36.0m
Holdings24924987751
1Y price return+22.3%+31.6%+5.1%only priced since 2025-11-09−8.6%
Distribution yield17.36%17.13%Not yet2.01%
Look-through coverage99.7%100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VLUE
  • HVLU
  • EXUS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VLUEnot heldHVLUnot heldEXUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VLUEnot heldHVLUnot heldEXUSnot heldCETF6.4%
  • MU MICRON TECHNOLOGY INCIn 2 of 4VLUE4.9%HVLU4.9%EXUSnot heldCETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4VLUEnot heldHVLUnot heldEXUSnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 4VLUEnot heldHVLUnot heldEXUSnot heldCETF4.2%

and 1,000 more companies the funds hold

How alike they are

Show the other 2

Keep going

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