IVE vs CETF vs HVLU vs IACT

  • IVE
  • CETF
  • HVLU
  • IACT

IVE, CETF, HVLU and IACT hold 1,025 companies between them. None is in every one of them, and IVE and HVLU are the most alike: 27% of each is the same companies.

Side by side

IVECETFHVLUIACT
FundiSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.43%0.45%
Fund size$577.0m$36.0m$61.0m$258.0m
Holdings69451249267
1Y price return+2.3%−9.8%+30.8%+11.4%
Distribution yield3.62%2.01%17.13%0.53%
Look-through coverage98.5%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • CETF
  • HVLU
  • IACT
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldCETFnot heldHVLUnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldCETF7.9%HVLUnot heldIACTnot held
  • AAPL APPLE INCIn 1 of 4IVEnot heldCETFnot heldHVLUnot heldIACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldCETF6.4%HVLUnot heldIACTnot held
  • MSFT MICROSOFT CORPIn 1 of 4IVEnot heldCETFnot heldHVLUnot heldIACT4.9%

and 1,015 more companies the funds hold

How alike they are

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