GLIN vs HVLU vs IACT

  • GLIN
  • HVLU
  • IACT

GLIN, HVLU and IACT hold 598 companies between them. 1 is in every one of them, and HVLU and IACT are the most alike: 8% of each is the same companies.

Side by side

GLINHVLUIACT
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.43%0.45%
Fund size$1.6b$61.0m$258.0m
Holdings508249267
1Y price return−0.9%+31.6%+11.4%
Distribution yield6.61%17.13%0.53%
Look-through coverage99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GLIN
  • HVLU
  • IACT
  • NVDA NVIDIA CORPIn 1 of 3GLINnot heldHVLUnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3GLINnot heldHVLUnot heldIACT7.7%
  • AENA AENA SME SAIn 1 of 3GLIN5.1%HVLUnot heldIACTnot held
  • MSFT MICROSOFT CORPIn 1 of 3GLINnot heldHVLUnot heldIACT4.9%
  • MU MICRON TECHNOLOGY INCIn 2 of 3GLINnot heldHVLU4.9%IACT2.0%

and 588 more companies the funds hold

How alike they are

Keep going

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