CETF vs HVLU vs F100 vs IACT

  • CETF
  • HVLU
  • F100
  • IACT

CETF, HVLU, F100 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

CETFHVLUF100IACT
FundVanEckVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.43%0.45%0.45%
Fund size$36.0m$61.0m--$258.0m
Holdings51249104267
1Y price return−9.8%+30.8%+2.8%+11.4%
Distribution yield2.01%17.13%3.50%0.53%
Look-through coverage100.0%100.0%98.0%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • HVLU
  • F100
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CETFnot heldHVLU1.0%F10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldHVLUnot heldF100not heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 4CETFnot heldHVLU1.4%F1008.3%IACTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%HVLUnot heldF100not heldIACTnot held
  • AAPL APPLE INCIn 1 of 4CETFnot heldHVLUnot heldF100not heldIACT7.7%

and 592 more companies the funds hold

How alike they are

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