HVLU vs IACT vs GRIN

  • HVLU
  • IACT
  • GRIN

HVLU, IACT and GRIN hold 522 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

HVLUIACTGRIN
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.45%0.75%
Fund size$61.0m$258.0m$14.0m
Holdings24926752
1Y price return+30.8%+11.4%−8.5%
Distribution yield17.13%0.53%0.48%
Look-through coverage100.0%99.9%99.4%

Return, last year

change since the start
share of each fund
  • HVLU
  • IACT
  • GRIN
  • NVDA NVIDIA CORPIn 1 of 3HVLUnot heldIACT8.4%GRINnot held
  • AAPL APPLE INCIn 1 of 3HVLUnot heldIACT7.7%GRINnot held
  • MSFT MICROSOFT CORPIn 1 of 3HVLUnot heldIACT4.9%GRINnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3HVLU4.9%IACT2.0%GRINnot held
  • AMZN AMAZON.COM INCIn 1 of 3HVLUnot heldIACT4.0%GRINnot held

and 512 more companies the funds hold

How alike they are

Keep going

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