HVLU vs IACT vs F100 vs VEQ vs IVLU

  • HVLU
  • IACT
  • F100
  • VEQ
  • IVLU

HVLU, IACT, F100, VEQ and IVLU hold at least 1,680 companies between them. None is in every one of them, and HVLU and IVLU are the most alike: 71% of each is the same companies.

Side by side

HVLUIACTF100VEQIVLU
FundVanEckiSharesBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.45%0.45%0.35%0.25%
Fund size$61.0m$258.0m--$539.2m$28.0m
Holdings2492671041227408
1Y price return+30.8%+11.4%+2.8%+0.3%--
Distribution yield17.13%0.53%3.50%2.28%Not yet
Look-through coverage100.0%99.9%98.0%99.1%99.6%

Return, last year

change since the start
share of each fund
  • HVLU
  • IACT
  • F100
  • VEQ
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 3 of 5HVLU4.9%IACT2.0%F100not heldVEQnot heldIVLU16.3%
  • HSBA HSBC HOLDINGS PLCIn 4 of 5HVLU1.0%IACTnot heldF10010.2%VEQ2.2%IVLU0.9%
  • NVDA NVIDIA CORPIn 1 of 5HVLUnot heldIACT8.4%F100not heldVEQnot heldIVLUnot held
  • SHEL SHELL PLCIn 4 of 5HVLU1.4%IACTnot heldF1008.3%VEQ1.5%IVLU1.1%
  • AAPL APPLE INCIn 1 of 5HVLUnot heldIACT7.7%F100not heldVEQnot heldIVLUnot held

and 1,670 more companies the funds hold

How alike they are

Show the other 6

Keep going

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