HVLU vs IACT vs CETF vs IVE

  • HVLU
  • IACT
  • CETF
  • IVE

HVLU, IACT, CETF and IVE hold 1,025 companies between them. None is in every one of them, and HVLU and IVE are the most alike: 27% of each is the same companies.

Side by side

HVLUIACTCETFIVE
FundVanEckiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.45%0.60%0.32%
Fund size$61.0m$258.0m$36.0m$577.0m
Holdings24926751694
1Y price return+30.8%+11.4%−9.8%+2.3%
Distribution yield17.13%0.53%2.01%3.62%
Look-through coverage100.0%99.9%100.0%98.5%

Return, last year

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

and 1,015 more companies the funds hold

How alike they are

Show the other 2

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