HVLU vs VEU vs IACT vs CETF
HVLU, VEU, IACT and CETF hold 4,113 companies between them. None is in every one of them, and HVLU and VEU are the most alike: 17% of each is the same companies.
Side by side
FundVanEckVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.04%0.45%0.60%
Fund size$61.0m$5.1b$258.0m$36.0m
Holdings249385626751
1Y price return+31.6%+7.9%+11.4%−8.6%
Distribution yield17.13%2.42%0.53%2.01%
Look-through coverage100.0%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- HVLU
- VEU
- IACT
- CETF
- NVDA NVIDIA CORPIn 1 of 4HVLUnot heldVEUnot heldIACT8.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4HVLUnot heldVEU<0.1%IACTnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 4HVLUnot heldVEUnot heldIACT7.7%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 4HVLUnot heldVEU<0.1%IACTnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 1 of 4HVLUnot heldVEUnot heldIACT4.9%CETFnot held
and 4,103 more companies the funds hold