HVLU vs CETF vs GLIN vs IACT

  • HVLU
  • CETF
  • GLIN
  • IACT

HVLU, CETF, GLIN and IACT hold 648 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

HVLUCETFGLINIACT
FundVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.60%0.15%0.45%
Fund size$61.0m$36.0m$1.6b$258.0m
Holdings24951508267
1Y price return+31.6%−8.6%−0.9%+11.4%
Distribution yield17.13%2.01%6.61%0.53%
Look-through coverage100.0%100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • HVLU
  • CETF
  • GLIN
  • IACT
  • NVDA NVIDIA CORPIn 1 of 4HVLUnot heldCETFnot heldGLINnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HVLUnot heldCETF7.9%GLINnot heldIACTnot held
  • AAPL APPLE INCIn 1 of 4HVLUnot heldCETFnot heldGLINnot heldIACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HVLUnot heldCETF6.4%GLINnot heldIACTnot held
  • AENA AENA SME SAIn 1 of 4HVLUnot heldCETFnot heldGLIN5.1%IACTnot held

and 638 more companies the funds hold

How alike they are

Show the other 2

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