HVLU vs F100 vs CETF vs IACT

  • HVLU
  • F100
  • CETF
  • IACT

HVLU, F100, CETF and IACT hold at least 602 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

HVLUF100CETFIACT
FundVanEckBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.45%0.60%0.45%
Fund size$61.0m--$36.0m$258.0m
Holdings24910451267
1Y price return+31.6%+3.1%−8.6%+11.4%
Distribution yield17.13%3.50%2.01%0.53%
Look-through coverage100.0%98.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • HVLU
  • F100
  • CETF
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 2 of 4HVLU1.0%F10010.2%CETFnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 4HVLUnot heldF100not heldCETFnot heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 4HVLU1.4%F1008.3%CETFnot heldIACTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HVLUnot heldF100not heldCETF7.9%IACTnot held
  • AAPL APPLE INCIn 1 of 4HVLUnot heldF100not heldCETFnot heldIACT7.7%

and 592 more companies the funds hold

How alike they are

Show the other 2

Keep going

See HVLU + F100 + CETF + IACT as one portfolioEvery company, where you'd own it twiceWhat moved HVLU this monthIts biggest gains and falls, by company