HVLU vs IACT vs F100 vs VEQ vs CETF

  • HVLU
  • IACT
  • F100
  • VEQ
  • CETF

HVLU, IACT, F100, VEQ and CETF hold at least 1,645 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

HVLUIACTF100VEQCETF
FundVanEckiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.45%0.45%0.35%0.60%
Fund size$61.0m$258.0m--$539.2m$36.0m
Holdings249267104122751
1Y price return+31.6%+11.4%+3.1%+0.6%−8.6%
Distribution yield17.13%0.53%3.50%2.28%2.01%
Look-through coverage100.0%99.9%98.0%99.1%100.0%

Return, last year

change since the start
share of each fund
  • HVLU
  • IACT
  • F100
  • VEQ
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 3 of 5HVLU1.0%IACTnot heldF10010.2%VEQ2.2%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 5HVLUnot heldIACT8.4%F100not heldVEQnot heldCETFnot held
  • SHEL SHELL PLCIn 3 of 5HVLU1.4%IACTnot heldF1008.3%VEQ1.5%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HVLUnot heldIACTnot heldF100not heldVEQnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5HVLUnot heldIACT7.7%F100not heldVEQnot heldCETFnot held

and 1,635 more companies the funds hold

How alike they are

Show the other 6

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