HVLU vs IACT vs IQLT vs CETF

  • HVLU
  • IACT
  • IQLT
  • CETF

HVLU, IACT, IQLT and CETF hold 731 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.

Side by side

HVLUIACTIQLTCETF
FundVanEckiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.45%0.25%0.60%
Fund size$61.0m$258.0m$17.0m$36.0m
Holdings24926731251
1Y price return+31.6%+11.4%--−8.6%
Distribution yield17.13%0.53%Not yet2.01%
Look-through coverage100.0%99.9%99.4%100.0%

Return, last year

change since the start
share of each fund
  • HVLU
  • IACT
  • IQLT
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4HVLUnot heldIACT8.4%IQLT4.8%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HVLUnot heldIACTnot heldIQLTnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4HVLUnot heldIACT7.7%IQLT5.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HVLUnot heldIACTnot heldIQLTnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 4HVLUnot heldIACT2.8%IQLT5.8%CETFnot held

and 721 more companies the funds hold

How alike they are

Show the other 2

Keep going

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