IACT vs F100 vs HVLU vs CETF

  • IACT
  • F100
  • HVLU
  • CETF

IACT, F100, HVLU and CETF hold at least 602 companies between them. None is in every one of them, and IACT and HVLU are the most alike: 8% of each is the same companies.

Side by side

IACTF100HVLUCETF
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.43%0.60%
Fund size$258.0m--$61.0m$36.0m
Holdings26710424951
1Y price return+11.4%+3.1%+31.6%−8.6%
Distribution yield0.53%3.50%17.13%2.01%
Look-through coverage99.9%98.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • HVLU
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IACTnot heldF10010.2%HVLU1.0%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%F100not heldHVLUnot heldCETFnot held
  • SHEL SHELL PLCIn 2 of 4IACTnot heldF1008.3%HVLU1.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldF100not heldHVLUnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4IACT7.7%F100not heldHVLUnot heldCETFnot held

and 592 more companies the funds hold

How alike they are

Show the other 2

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See IACT + F100 + HVLU + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company