HEUR vs IACT vs IVE vs CETF

  • HEUR
  • IACT
  • IVE
  • CETF

HEUR, IACT, IVE and CETF hold 975 companies between them. None is in every one of them, and HEUR and IVE are the most alike: 25% of each is the same companies.

Side by side

HEURIACTIVECETF
FundBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.56%0.45%0.32%0.60%
Fund size--$258.0m$577.0m$36.0m
Holdings12626769451
1Y price return+6.7%+11.4%+2.5%−8.6%
Distribution yield4.35%0.53%3.62%2.01%
Look-through coverage99.7%99.9%98.5%100.0%

Return, last year

change since the start
share of each fund
  • HEUR
  • IACT
  • IVE
  • CETF
  • ASML ASML HOLDING NVIn 2 of 4HEUR11.8%IACTnot heldIVE3.2%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 4HEURnot heldIACT8.4%IVEnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HEURnot heldIACTnot heldIVEnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4HEURnot heldIACT7.7%IVEnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HEURnot heldIACTnot heldIVEnot heldCETF6.4%

and 965 more companies the funds hold

How alike they are

Show the other 2

Keep going

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