IVE vs HVLU vs IACT vs CETF
IVE, HVLU, IACT and CETF 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
FundiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.43%0.45%0.60%
Fund size$577.0m$61.0m$258.0m$36.0m
Holdings69424926751
1Y price return+2.3%+30.8%+11.4%−9.8%
Distribution yield3.62%17.13%0.53%2.01%
Look-through coverage98.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- IVE
- HVLU
- IACT
- CETF
- NVDA NVIDIA CORPIn 1 of 4IVEnot heldHVLUnot heldIACT8.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldHVLUnot heldIACTnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 4IVEnot heldHVLUnot heldIACT7.7%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldHVLUnot heldIACTnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 1 of 4IVEnot heldHVLUnot heldIACT4.9%CETFnot held
and 1,015 more companies the funds hold