IVV vs IACT vs HVLU vs CETF

  • IVV
  • IACT
  • HVLU
  • 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

How alike they are

Show the other 2

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