HVLU vs GLIN vs IACT vs IVLU
HVLU, GLIN, IACT and IVLU hold 729 companies between them. 1 is in every one of them, and HVLU and IVLU are the most alike: 71% of each is the same companies.
Side by side
FundVanEckiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.15%0.45%0.25%
Fund size$61.0m$1.6b$258.0m$28.0m
Holdings249508267408
1Y price return+31.6%−0.9%+11.4%--
Distribution yield17.13%6.61%0.53%Not yet
Look-through coverage100.0%99.5%99.9%99.6%
Return, last year
change since the start
share of each fund
- HVLU
- GLIN
- IACT
- IVLU
- MU MICRON TECHNOLOGY INCIn 3 of 4HVLU4.9%GLINnot heldIACT2.0%IVLU16.3%
- NVDA NVIDIA CORPIn 1 of 4HVLUnot heldGLINnot heldIACT8.4%IVLUnot held
- AAPL APPLE INCIn 1 of 4HVLUnot heldGLINnot heldIACT7.7%IVLUnot held
- AENA AENA SME SAIn 1 of 4HVLUnot heldGLIN5.1%IACTnot heldIVLUnot held
- MSFT MICROSOFT CORPIn 1 of 4HVLUnot heldGLINnot heldIACT4.9%IVLUnot held
and 719 more companies the funds hold