VISM vs HVLU vs IACT vs CETF

  • VISM
  • HVLU
  • IACT
  • CETF

VISM, HVLU, IACT and CETF hold 4,164 companies between them. None is in every one of them, and HVLU and IACT are the most alike: 8% of each is the same companies.

Side by side

VISMHVLUIACTCETF
FundVanguardVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.43%0.45%0.60%
Fund size$753.9m$61.0m$258.0m$36.0m
Holdings371524926751
1Y price return+0.4%+31.6%+11.4%−8.6%
Distribution yield8.17%17.13%0.53%2.01%
Look-through coverage99.2%100.0%99.9%100.0%

Return, last year

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

and 4,154 more companies the funds hold

How alike they are

Show the other 2

Keep going

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