HVLU vs EXUS vs CETF vs IACT

  • HVLU
  • EXUS
  • CETF
  • IACT

HVLU, EXUS, CETF and IACT hold 1,233 companies between them. None is in every one of them, and HVLU and EXUS are the most alike: 26% of each is the same companies.

Side by side

HVLUEXUSCETFIACT
FundVanEckBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.14%0.60%0.45%
Fund size$61.0m--$36.0m$258.0m
Holdings24987751267
1Y price return+31.6%+5.1%only priced since 2025-11-09−8.6%+11.4%
Distribution yield17.17%Not yet2.04%0.53%
Look-through coverage100.0%99.7%100.0%99.9%

Return, last year

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

and 1,223 more companies the funds hold

How alike they are

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