F100 vs HVLU vs IACT vs CETF vs IVE

  • F100
  • HVLU
  • IACT
  • CETF
  • IVE

F100, HVLU, IACT, CETF and IVE hold at least 1,053 companies between them. None is in every one of them, and HVLU and IVE are the most alike: 27% of each is the same companies.

Side by side

F100HVLUIACTCETFIVE
FundBetaSharesVanEckiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.43%0.45%0.60%0.32%
Fund size--$61.0m$258.0m$36.0m$577.0m
Holdings10424926751694
1Y price return+2.8%+30.8%+11.4%−9.8%+2.3%
Distribution yield3.50%17.13%0.53%2.01%3.62%
Look-through coverage98.0%100.0%99.9%100.0%98.5%

Return, last year

change since the start
share of each fund
  • F100
  • HVLU
  • IACT
  • CETF
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 3 of 5F10010.2%HVLU1.0%IACTnot heldCETFnot heldIVE1.6%
  • NVDA NVIDIA CORPIn 1 of 5F100not heldHVLUnot heldIACT8.4%CETFnot heldIVEnot held
  • SHEL SHELL PLCIn 3 of 5F1008.3%HVLU1.4%IACTnot heldCETFnot heldIVE1.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5F100not heldHVLUnot heldIACTnot heldCETF7.9%IVEnot held
  • AAPL APPLE INCIn 1 of 5F100not heldHVLUnot heldIACT7.7%CETFnot heldIVEnot held

and 1,043 more companies the funds hold

How alike they are

Show the other 6

Keep going

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