HVLU vs F100 vs IACT vs IEM

  • HVLU
  • F100
  • IACT
  • IEM

HVLU, F100, IACT and IEM hold at least 1,658 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

HVLUF100IACTIEM
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.45%0.45%0.69%
Fund size$61.0m--$258.0m$1.5b
Holdings2491042671172
1Y price return+30.8%+2.8%+11.4%+15.5%
Distribution yield17.13%3.50%0.53%1.39%
Look-through coverage100.0%98.0%99.9%98.8%

Return, last year

change since the start
share of each fund
  • HVLU
  • F100
  • IACT
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HVLUnot heldF100not heldIACTnot heldIEM15.4%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4HVLU1.0%F10010.2%IACTnot heldIEMnot held
  • NVDA NVIDIA CORPIn 1 of 4HVLUnot heldF100not heldIACT8.4%IEMnot held
  • SHEL SHELL PLCIn 2 of 4HVLU1.4%F1008.3%IACTnot heldIEMnot held
  • AAPL APPLE INCIn 1 of 4HVLUnot heldF100not heldIACT7.7%IEMnot held

and 1,648 more companies the funds hold

How alike they are

Show the other 2

Keep going

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