HVLU vs IACT vs CETF vs EXUS

  • HVLU
  • IACT
  • CETF
  • EXUS

HVLU, IACT, CETF and EXUS 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

HVLUIACTCETFEXUS
FundVanEckiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.45%0.60%0.14%
Fund size$61.0m$258.0m$36.0m--
Holdings24926751877
1Y price return+30.8%+11.4%−9.8%+5.1%only priced since 2025-11-09
Distribution yield17.13%0.53%2.01%Not yet
Look-through coverage100.0%99.9%100.0%99.7%

Return, last year

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

and 1,223 more companies the funds hold

How alike they are

Show the other 2

Keep going

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