HVLU vs IACT vs F100 vs VEQ

  • HVLU
  • IACT
  • F100
  • VEQ

HVLU, IACT, F100 and VEQ hold at least 1,595 companies between them. None is in every one of them, and F100 and VEQ are the most alike: 21% of each is the same companies.

Side by side

HVLUIACTF100VEQ
FundVanEckiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.45%0.45%0.35%
Fund size$61.0m$258.0m--$539.2m
Holdings2492671041227
1Y price return+30.8%+11.4%+2.8%+0.3%
Distribution yield17.13%0.53%3.50%2.28%
Look-through coverage100.0%99.9%98.0%99.1%

Return, last year

change since the start
share of each fund
  • HVLU
  • IACT
  • F100
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn 3 of 4HVLU1.0%IACTnot heldF10010.2%VEQ2.2%
  • NVDA NVIDIA CORPIn 1 of 4HVLUnot heldIACT8.4%F100not heldVEQnot held
  • SHEL SHELL PLCIn 3 of 4HVLU1.4%IACTnot heldF1008.3%VEQ1.5%
  • AAPL APPLE INCIn 1 of 4HVLUnot heldIACT7.7%F100not heldVEQnot held
  • AZN ASTRAZENECA PLCIn 2 of 4HVLUnot heldIACTnot heldF1007.4%VEQ1.5%

and 1,585 more companies the funds hold

How alike they are

Show the other 2

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See HVLU + IACT + F100 + VEQ as one portfolioEvery company, where you'd own it twiceWhat moved HVLU this monthIts biggest gains and falls, by company