IVV vs IACT vs HVLU vs CETF
IVV, IACT, HVLU and CETF hold 775 companies between them. None is in every one of them, and IVV and IACT are the most alike: 68% of each is the same companies.
Side by side
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.43%0.60%
Fund size$11.9b$258.0m$61.0m$36.0m
Holdings51226724951
1Y price return+8.6%+11.4%+31.6%−8.6%
Distribution yield1.01%0.53%17.17%2.04%
Look-through coverage99.7%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- IVV
- IACT
- HVLU
- CETF
- NVDA NVIDIA CORPIn 2 of 4IVV8.3%IACT8.4%HVLUnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldIACTnot heldHVLUnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 4IVV7.2%IACT7.7%HVLUnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldIACTnot heldHVLUnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 2 of 4IVV5.7%IACT4.9%HVLUnot heldCETFnot held
and 765 more companies the funds hold