VLUE vs IACT vs CETF vs VEQ vs HVLU

  • VLUE
  • IACT
  • CETF
  • VEQ
  • HVLU

VLUE, IACT, CETF, VEQ and HVLU hold 1,645 companies between them. None is in every one of them, and VLUE and HVLU are the most alike: 99% of each is the same companies.

Side by side

VLUEIACTCETFVEQHVLU
FundVanEckiSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.60%0.35%0.43%
Fund size$410.0m$258.0m$36.0m$539.2m$61.0m
Holdings249267511227249
1Y price return+22.1%+11.4%−9.8%+0.3%+30.8%
Distribution yield17.36%0.53%2.01%2.28%17.13%
Look-through coverage99.7%99.9%100.0%99.1%100.0%

Return, last year

change since the start
share of each fund
  • VLUE
  • IACT
  • CETF
  • VEQ
  • HVLU
  • NVDA NVIDIA CORPIn 1 of 5VLUEnot heldIACT8.4%CETFnot heldVEQnot heldHVLUnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VLUEnot heldIACTnot heldCETF7.9%VEQnot heldHVLUnot held
  • AAPL APPLE INCIn 1 of 5VLUEnot heldIACT7.7%CETFnot heldVEQnot heldHVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VLUEnot heldIACTnot heldCETF6.4%VEQnot heldHVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 5VLUEnot heldIACT4.9%CETFnot heldVEQnot heldHVLUnot held

and 1,635 more companies the funds hold

How alike they are

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