HVLU vs IACT vs CETF vs EXUS vs IVLU

  • HVLU
  • IACT
  • CETF
  • EXUS
  • IVLU

HVLU, IACT, CETF, EXUS and IVLU hold 1,278 companies between them. None is in every one of them, and HVLU and IVLU are the most alike: 71% of each is the same companies.

Side by side

HVLUIACTCETFEXUSIVLU
FundVanEckiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.45%0.60%0.14%0.25%
Fund size$61.0m$258.0m$36.0m--$28.0m
Holdings24926751877408
1Y price return+31.6%+11.4%−8.6%+5.1%only priced since 2025-11-09--
Distribution yield17.13%0.53%2.01%Not yetNot yet
Look-through coverage100.0%99.9%100.0%99.7%99.6%

Return, last year

change since the start
share of each fund
  • HVLU
  • IACT
  • CETF
  • EXUS
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 3 of 5HVLU4.9%IACT2.0%CETFnot heldEXUSnot heldIVLU16.3%
  • NVDA NVIDIA CORPIn 1 of 5HVLUnot heldIACT8.4%CETFnot heldEXUSnot heldIVLUnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HVLUnot heldIACTnot heldCETF7.9%EXUSnot heldIVLUnot held
  • AAPL APPLE INCIn 1 of 5HVLUnot heldIACT7.7%CETFnot heldEXUSnot heldIVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HVLUnot heldIACTnot heldCETF6.4%EXUSnot heldIVLUnot held

and 1,268 more companies the funds hold

How alike they are

Show the other 6

Keep going

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