HVLU vs F100 vs IACT vs VLUE

  • HVLU
  • F100
  • IACT
  • VLUE

HVLU, F100, IACT and VLUE hold at least 552 companies between them. None is in every one of them, and HVLU and VLUE are the most alike: 99% of each is the same companies.

Side by side

HVLUF100IACTVLUE
FundVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.45%0.45%0.40%
Fund size$61.0m--$258.0m$410.0m
Holdings249104267249
1Y price return+30.8%+2.8%+11.4%+22.1%
Distribution yield17.13%3.50%0.53%17.36%
Look-through coverage100.0%98.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • HVLU
  • F100
  • IACT
  • VLUE
  • HSBA HSBC HOLDINGS PLCIn 3 of 4HVLU1.0%F10010.2%IACTnot heldVLUE1.0%
  • NVDA NVIDIA CORPIn 1 of 4HVLUnot heldF100not heldIACT8.4%VLUEnot held
  • SHEL SHELL PLCIn 3 of 4HVLU1.4%F1008.3%IACTnot heldVLUE1.4%
  • AAPL APPLE INCIn 1 of 4HVLUnot heldF100not heldIACT7.7%VLUEnot held
  • AZN ASTRAZENECA PLCIn 1 of 4HVLUnot heldF1007.4%IACTnot heldVLUEnot held

and 542 more companies the funds hold

How alike they are

Show the other 2

Keep going

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