HVLU vs CETF vs IACT vs IQLT

  • HVLU
  • CETF
  • IACT
  • IQLT

HVLU, CETF, IACT and IQLT hold 731 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.

Side by side

HVLUCETFIACTIQLT
FundVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.60%0.45%0.25%
Fund size$61.0m$36.0m$258.0m$17.0m
Holdings24951267312
1Y price return+31.6%−8.6%+11.4%--
Distribution yield17.13%2.01%0.53%Not yet
Look-through coverage100.0%100.0%99.9%99.4%

Return, last year

change since the start
share of each fund
  • HVLU
  • CETF
  • IACT
  • IQLT
  • NVDA NVIDIA CORPIn 2 of 4HVLUnot heldCETFnot heldIACT8.4%IQLT4.8%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HVLUnot heldCETF7.9%IACTnot heldIQLTnot held
  • AAPL APPLE INCIn 2 of 4HVLUnot heldCETFnot heldIACT7.7%IQLT5.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HVLUnot heldCETF6.4%IACTnot heldIQLTnot held
  • META META PLATFORMS INCIn 2 of 4HVLUnot heldCETFnot heldIACT2.8%IQLT5.8%

and 721 more companies the funds hold

How alike they are

Show the other 2

Keep going

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