CETF vs IACT vs VEQ vs HVLU
CETF, IACT, VEQ and HVLU hold 1,645 companies between them. None is in every one of them, and VEQ and HVLU are the most alike: 19% of each is the same companies.
Side by side
FundVanEckiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.35%0.43%
Fund size$36.0m$258.0m$539.2m$61.0m
Holdings512671227249
1Y price return−9.8%+11.4%+0.3%+30.8%
Distribution yield2.01%0.53%2.28%17.13%
Look-through coverage100.0%99.9%99.1%100.0%
Return, last year
change since the start
share of each fund
- CETF
- IACT
- VEQ
- HVLU
- NVDA NVIDIA CORPIn 1 of 4CETFnot heldIACT8.4%VEQnot heldHVLUnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IACTnot heldVEQnot heldHVLUnot held
- AAPL APPLE INCIn 1 of 4CETFnot heldIACT7.7%VEQnot heldHVLUnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IACTnot heldVEQnot heldHVLUnot held
- MSFT MICROSOFT CORPIn 1 of 4CETFnot heldIACT4.9%VEQnot heldHVLUnot held
and 1,635 more companies the funds hold