IACT vs CETF vs HVLU vs VTS

  • IACT
  • CETF
  • HVLU
  • VTS

IACT, CETF, HVLU and VTS hold 3,602 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

IACTCETFHVLUVTS
FundiSharesVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.43%0.03%
Fund size$258.0m$36.0m$61.0m$6.3b
Holdings267512493501
1Y price return+11.4%−8.6%+31.6%+8.2%
Distribution yield0.53%2.01%17.13%1.04%
Look-through coverage99.9%100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • HVLU
  • VTS
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%CETFnot heldHVLUnot heldVTS6.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%HVLUnot heldVTSnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%CETFnot heldHVLUnot heldVTS6.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldCETF6.4%HVLUnot heldVTSnot held
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%CETFnot heldHVLUnot heldVTS5.1%

and 3,592 more companies the funds hold

How alike they are

Show the other 2

Keep going

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