HVLU vs IACT vs VEQ vs CETF
HVLU, IACT, VEQ and CETF hold 1,645 companies between them. None is in every one of them, and HVLU and VEQ are the most alike: 19% of each is the same companies.
Side by side
FundVanEckiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.45%0.35%0.60%
Fund size$61.0m$258.0m$539.2m$36.0m
Holdings249267122751
1Y price return+31.6%+11.4%+0.6%−8.6%
Distribution yield17.13%0.53%2.28%2.01%
Look-through coverage100.0%99.9%99.1%100.0%
Return, last year
change since the start
share of each fund
- HVLU
- IACT
- VEQ
- CETF
- NVDA NVIDIA CORPIn 1 of 4HVLUnot heldIACT8.4%VEQnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HVLUnot heldIACTnot heldVEQnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 4HVLUnot heldIACT7.7%VEQnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HVLUnot heldIACTnot heldVEQnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 1 of 4HVLUnot heldIACT4.9%VEQnot heldCETFnot held
and 1,635 more companies the funds hold