CETF vs F100 vs HVLU vs IACT

  • CETF
  • F100
  • HVLU
  • IACT

CETF, F100, HVLU and IACT hold at least 602 companies between them. None is in every one of them, and HVLU and IACT are the most alike: 8% of each is the same companies.

Side by side

CETFF100HVLUIACT
FundVanEckBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.43%0.45%
Fund size$36.0m--$61.0m$258.0m
Holdings51104249267
1Y price return−9.8%+2.8%+30.8%+11.4%
Distribution yield2.01%3.50%17.13%0.53%
Look-through coverage100.0%98.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • F100
  • HVLU
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CETFnot heldF10010.2%HVLU1.0%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldF100not heldHVLUnot heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 4CETFnot heldF1008.3%HVLU1.4%IACTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%F100not heldHVLUnot heldIACTnot held
  • AAPL APPLE INCIn 1 of 4CETFnot heldF100not heldHVLUnot heldIACT7.7%

and 592 more companies the funds hold

How alike they are

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See CETF + F100 + HVLU + IACT as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company