HVLU vs H100 vs IACT vs CETF

  • HVLU
  • H100
  • IACT
  • CETF

HVLU, H100, IACT and CETF 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

HVLUH100IACTCETF
FundVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.48%0.45%0.60%
Fund size$61.0m--$258.0m$36.0m
Holdings24910426751
1Y price return+30.8%+9.1%+11.4%−9.8%
Distribution yield17.13%3.49%0.53%2.01%
Look-through coverage100.0%98.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • HVLU
  • H100
  • IACT
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 4HVLU1.0%H10010.2%IACTnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 4HVLUnot heldH100not heldIACT8.4%CETFnot held
  • SHEL SHELL PLCIn 2 of 4HVLU1.4%H1008.3%IACTnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HVLUnot heldH100not heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4HVLUnot heldH100not heldIACT7.7%CETFnot held

and 592 more companies the funds hold

How alike they are

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See HVLU + H100 + IACT + CETF as one portfolioEvery company, where you'd own it twiceWhat moved HVLU this monthIts biggest gains and falls, by company