HVLU vs GLIN vs IACT

  • HVLU
  • GLIN
  • IACT

HVLU, GLIN 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

HVLUGLINIACT
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.15%0.45%
Fund size$61.0m$1.6b$258.0m
Holdings249508267
1Y price return+30.8%−2.3%+11.4%
Distribution yield17.13%6.61%0.53%
Look-through coverage100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • HVLU
  • GLIN
  • IACT
  • NVDA NVIDIA CORPIn 1 of 3HVLUnot heldGLINnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3HVLUnot heldGLINnot heldIACT7.7%
  • AENA AENA SME SAIn 1 of 3HVLUnot heldGLIN5.1%IACTnot held
  • MSFT MICROSOFT CORPIn 1 of 3HVLUnot heldGLINnot heldIACT4.9%
  • MU MICRON TECHNOLOGY INCIn 2 of 3HVLU4.9%GLINnot heldIACT2.0%

and 588 more companies the funds hold

How alike they are

Keep going

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