IVE vs IACT vs HVLU vs CETF
IVE, IACT, HVLU 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
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.43%0.60%
Fund size$577.0m$258.0m$61.0m$36.0m
Holdings69426724951
1Y price return+2.5%+11.4%+31.6%−8.6%
Distribution yield3.62%0.53%17.13%2.01%
Look-through coverage98.5%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- IVE
- IACT
- HVLU
- CETF
- NVDA NVIDIA CORPIn 1 of 4IVEnot heldIACT8.4%HVLUnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldIACTnot heldHVLUnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 4IVEnot heldIACT7.7%HVLUnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldIACTnot heldHVLUnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 1 of 4IVEnot heldIACT4.9%HVLUnot heldCETFnot held
and 1,015 more companies the funds hold