HVLU vs IVE vs IACT vs CETF vs IVLU

  • HVLU
  • IVE
  • IACT
  • CETF
  • IVLU

HVLU, IVE, IACT, CETF and IVLU hold 1,042 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

HVLUIVEIACTCETFIVLU
FundVanEckiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.32%0.45%0.60%0.25%
Fund size$61.0m$577.0m$258.0m$36.0m$28.0m
Holdings24969426751408
1Y price return+31.6%+2.5%+11.4%−8.6%--
Distribution yield17.13%3.62%0.53%2.01%Not yet
Look-through coverage100.0%98.5%99.9%100.0%99.6%

Return, last year

change since the start
share of each fund
  • HVLU
  • IVE
  • IACT
  • CETF
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 3 of 5HVLU4.9%IVEnot heldIACT2.0%CETFnot heldIVLU16.3%
  • NVDA NVIDIA CORPIn 1 of 5HVLUnot heldIVEnot heldIACT8.4%CETFnot heldIVLUnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HVLUnot heldIVEnot heldIACTnot heldCETF7.9%IVLUnot held
  • AAPL APPLE INCIn 1 of 5HVLUnot heldIVEnot heldIACT7.7%CETFnot heldIVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HVLUnot heldIVEnot heldIACTnot heldCETF6.4%IVLUnot held

and 1,032 more companies the funds hold

How alike they are

Show the other 6

Keep going

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