HVLU vs IACT vs CETF vs EMXC

  • HVLU
  • IACT
  • CETF
  • EMXC

HVLU, IACT, CETF and EMXC hold 1,111 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

HVLUIACTCETFEMXC
FundVanEckiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.45%0.60%0.25%
Fund size$61.0m$258.0m$36.0m$375.0m
Holdings24926751649
1Y price return+30.8%+11.4%−9.8%+34.9%
Distribution yield17.13%0.53%2.01%1.33%
Look-through coverage100.0%99.9%100.0%99.4%

Return, last year

change since the start
share of each fund
  • HVLU
  • IACT
  • CETF
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HVLUnot heldIACTnot heldCETFnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 4HVLUnot heldIACTnot heldCETFnot heldEMXC9.5%
  • NVDA NVIDIA CORPIn 1 of 4HVLUnot heldIACT8.4%CETFnot heldEMXCnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HVLUnot heldIACTnot heldCETF7.9%EMXCnot held
  • AAPL APPLE INCIn 1 of 4HVLUnot heldIACT7.7%CETFnot heldEMXCnot held

and 1,101 more companies the funds hold

How alike they are

Show the other 2

Keep going

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