HVLU vs IVE vs IACT vs F100 vs CETF

  • HVLU
  • IVE
  • IACT
  • F100
  • CETF

HVLU, IVE, IACT, F100 and CETF hold at least 1,053 companies between them. None is in every one of them, and HVLU and IVE are the most alike: 27% of each is the same companies.

Side by side

HVLUIVEIACTF100CETF
FundVanEckiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.32%0.45%0.45%0.60%
Fund size$61.0m$577.0m$258.0m--$36.0m
Holdings24969426710451
1Y price return+31.6%+2.5%+11.4%+3.1%−8.6%
Distribution yield17.13%3.62%0.53%3.50%2.01%
Look-through coverage100.0%98.5%99.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • HVLU
  • IVE
  • IACT
  • F100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 3 of 5HVLU1.0%IVE1.6%IACTnot heldF10010.2%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 5HVLUnot heldIVEnot heldIACT8.4%F100not heldCETFnot held
  • SHEL SHELL PLCIn 3 of 5HVLU1.4%IVE1.3%IACTnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HVLUnot heldIVEnot heldIACTnot heldF100not heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5HVLUnot heldIVEnot heldIACT7.7%F100not heldCETFnot held

and 1,043 more companies the funds hold

How alike they are

Show the other 6

Keep going

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