IACT vs CETF vs HVLU vs IVV

  • IACT
  • CETF
  • HVLU
  • 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

How alike they are

Show the other 2

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