HVLU vs IACT vs F100

  • HVLU
  • IACT
  • F100

HVLU, IACT and F100 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

HVLUIACTF100
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.45%0.45%
Fund size$61.0m$258.0m--
Holdings249267104
1Y price return+30.8%+11.4%+2.8%
Distribution yield17.13%0.53%3.50%
Look-through coverage100.0%99.9%98.0%

Return, last year

change since the start
share of each fund
  • HVLU
  • IACT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3HVLU1.0%IACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 3HVLUnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 2 of 3HVLU1.4%IACTnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 3HVLUnot heldIACT7.7%F100not held
  • AZN ASTRAZENECA PLCIn 1 of 3HVLUnot heldIACTnot heldF1007.4%

and 542 more companies the funds hold

How alike they are

Keep going

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