HVLU vs IACT vs CETF vs VEU
HVLU, IACT, CETF and VEU hold 4,113 companies between them. None is in every one of them, and HVLU and VEU are the most alike: 17% of each is the same companies.
Side by side
FundVanEckiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.45%0.60%0.04%
Fund size$61.0m$258.0m$36.0m$5.1b
Holdings249267513856
1Y price return+30.8%+11.4%−9.8%+7.6%
Distribution yield17.13%0.53%2.01%2.42%
Look-through coverage100.0%99.9%100.0%99.5%
Return, last year
change since the start
share of each fund
- HVLU
- IACT
- CETF
- VEU
- NVDA NVIDIA CORPIn 1 of 4HVLUnot heldIACT8.4%CETFnot heldVEUnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4HVLUnot heldIACTnot heldCETF7.9%VEU<0.1%
- AAPL APPLE INCIn 1 of 4HVLUnot heldIACT7.7%CETFnot heldVEUnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 4HVLUnot heldIACTnot heldCETF6.4%VEU<0.1%
- MSFT MICROSOFT CORPIn 1 of 4HVLUnot heldIACT4.9%CETFnot heldVEUnot held
and 4,103 more companies the funds hold