HVLU vs CETF vs IACT vs IVE

  • HVLU
  • CETF
  • IACT
  • IVE

HVLU, CETF, IACT and IVE hold 1,025 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

HVLUCETFIACTIVE
FundVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.60%0.45%0.32%
Fund size$61.0m$36.0m$258.0m$577.0m
Holdings24951267694
1Y price return+31.6%−8.6%+11.4%+2.5%
Distribution yield17.13%2.01%0.53%3.62%
Look-through coverage100.0%100.0%99.9%98.5%

Return, last year

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

and 1,015 more companies the funds hold

How alike they are

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