HVLU vs F100 vs IACT

  • HVLU
  • F100
  • IACT

HVLU, F100 and IACT hold at least 552 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

HVLUF100IACT
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.45%0.45%
Fund size$61.0m--$258.0m
Holdings249104267
1Y price return+30.8%+2.8%+11.4%
Distribution yield17.13%3.50%0.53%
Look-through coverage100.0%98.0%99.9%

Return, last year

change since the start
share of each fund
  • HVLU
  • F100
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 2 of 3HVLU1.0%F10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 3HVLUnot heldF100not heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 3HVLU1.4%F1008.3%IACTnot held
  • AAPL APPLE INCIn 1 of 3HVLUnot heldF100not heldIACT7.7%
  • AZN ASTRAZENECA PLCIn 1 of 3HVLUnot heldF1007.4%IACTnot held

and 542 more companies the funds hold

How alike they are

Keep going

See HVLU + F100 + IACT as one portfolioEvery company, where you'd own it twiceWhat moved HVLU this monthIts biggest gains and falls, by company