HVLU vs IACT vs CETF vs GRIN

  • HVLU
  • IACT
  • CETF
  • GRIN

HVLU, IACT, CETF and GRIN hold 572 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

HVLUIACTCETFGRIN
FundVanEckiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.45%0.60%0.75%
Fund size$61.0m$258.0m$36.0m$14.0m
Holdings2492675152
1Y price return+30.8%+11.4%−9.8%−8.5%
Distribution yield17.13%0.53%2.01%0.48%
Look-through coverage100.0%99.9%100.0%99.4%

Return, last year

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

and 562 more companies the funds hold

How alike they are

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