IACT vs CETF vs HVLU vs IVV
IACT, CETF, HVLU and IVV hold 775 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.43%0.04%
Fund size$258.0m$36.0m$61.0m$11.9b
Holdings26751249512
1Y price return+11.4%−9.8%+30.8%+9.0%
Distribution yield0.53%2.01%17.13%1.00%
Look-through coverage99.9%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- HVLU
- IVV
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%CETFnot heldHVLUnot heldIVV8.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%HVLUnot heldIVVnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%CETFnot heldHVLUnot heldIVV7.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldCETF6.4%HVLUnot heldIVVnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%CETFnot heldHVLUnot heldIVV5.7%
and 765 more companies the funds hold