IACT vs CETF vs ESTX vs HVLU

  • IACT
  • CETF
  • ESTX
  • HVLU

IACT, CETF, ESTX and HVLU hold 552 companies between them. None is in every one of them, and ESTX and HVLU are the most alike: 10% of each is the same companies.

Side by side

IACTCETFESTXHVLU
FundiSharesVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.35%0.43%
Fund size$258.0m$36.0m$435.7m$61.0m
Holdings2675150249
1Y price return+11.4%−8.6%−5.1%+31.6%
Distribution yield0.53%2.01%7.51%17.13%
Look-through coverage99.9%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • ESTX
  • HVLU
  • ASML ASML HOLDING NVIn 1 of 4IACTnot heldCETFnot heldESTX10.4%HVLUnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%CETFnot heldESTXnot heldHVLUnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%ESTXnot heldHVLUnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%CETFnot heldESTXnot heldHVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldCETF6.4%ESTXnot heldHVLUnot held

and 542 more companies the funds hold

How alike they are

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