HVLU vs CETF vs IACT

  • HVLU
  • CETF
  • IACT

HVLU, CETF and IACT hold 521 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

HVLUCETFIACT
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.60%0.45%
Fund size$61.0m$36.0m$258.0m
Holdings24951267
1Y price return+30.8%−9.8%+11.4%
Distribution yield17.13%2.01%0.53%
Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • HVLU
  • CETF
  • IACT
  • NVDA NVIDIA CORPIn 1 of 3HVLUnot heldCETFnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3HVLUnot heldCETF7.9%IACTnot held
  • AAPL APPLE INCIn 1 of 3HVLUnot heldCETFnot heldIACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3HVLUnot heldCETF6.4%IACTnot held
  • MSFT MICROSOFT CORPIn 1 of 3HVLUnot heldCETFnot heldIACT4.9%

and 511 more companies the funds hold

How alike they are

Keep going

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