IACT vs CETF vs HVLU vs VEU

  • IACT
  • CETF
  • HVLU
  • VEU

IACT, CETF, HVLU and VEU 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

IACTCETFHVLUVEU
FundiSharesVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.43%0.04%
Fund size$258.0m$36.0m$61.0m$5.1b
Holdings267512493856
1Y price return+11.4%−8.6%+31.6%+7.9%
Distribution yield0.53%2.01%17.13%2.42%
Look-through coverage99.9%100.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • HVLU
  • VEU
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%CETFnot heldHVLUnot heldVEUnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldCETF7.9%HVLUnot heldVEU<0.1%
  • AAPL APPLE INCIn 1 of 4IACT7.7%CETFnot heldHVLUnot heldVEUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4IACTnot heldCETF6.4%HVLUnot heldVEU<0.1%
  • MSFT MICROSOFT CORPIn 1 of 4IACT4.9%CETFnot heldHVLUnot heldVEUnot held

and 4,103 more companies the funds hold

How alike they are

Show the other 2

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