IACT vs HVLU vs EXUS vs CETF

  • IACT
  • HVLU
  • EXUS
  • CETF

IACT, HVLU, EXUS and CETF hold 1,233 companies between them. None is in every one of them, and HVLU and EXUS are the most alike: 26% of each is the same companies.

Side by side

IACTHVLUEXUSCETF
FundiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.43%0.14%0.60%
Fund size$258.0m$61.0m--$36.0m
Holdings26724987751
1Y price return+11.4%+31.6%+5.1%only priced since 2025-11-09−8.6%
Distribution yield0.53%17.13%Not yet2.01%
Look-through coverage99.9%100.0%99.7%100.0%

Return, last year

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

and 1,223 more companies the funds hold

How alike they are

Show the other 2

Keep going

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