HVLU vs IACT vs IVLU vs CETF

  • HVLU
  • IACT
  • IVLU
  • CETF

HVLU, IACT, IVLU and CETF hold 658 companies between them. None is in every one of them, and HVLU and IVLU are the most alike: 71% of each is the same companies.

Side by side

HVLUIACTIVLUCETF
FundVanEckiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.45%0.25%0.60%
Fund size$61.0m$258.0m$28.0m$36.0m
Holdings24926740851
1Y price return+31.6%+11.4%--−8.6%
Distribution yield17.13%0.53%Not yet2.01%
Look-through coverage100.0%99.9%99.6%100.0%

Return, last year

change since the start
share of each fund
  • HVLU
  • IACT
  • IVLU
  • CETF
  • MU MICRON TECHNOLOGY INCIn 3 of 4HVLU4.9%IACT2.0%IVLU16.3%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 4HVLUnot heldIACT8.4%IVLUnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HVLUnot heldIACTnot heldIVLUnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4HVLUnot heldIACT7.7%IVLUnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HVLUnot heldIACTnot heldIVLUnot heldCETF6.4%

and 648 more companies the funds hold

How alike they are

Show the other 2

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