HVLU vs IACT vs IQLT vs IVLU

  • HVLU
  • IACT
  • IQLT
  • IVLU

HVLU, IACT, IQLT and IVLU hold 802 companies between them. 5 are in every one of them, and HVLU and IVLU are the most alike: 71% of each is the same companies.

Side by side

HVLUIACTIQLTIVLU
FundVanEckiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.45%0.25%0.25%
Fund size$61.0m$258.0m$17.0m$28.0m
Holdings249267312408
1Y price return+31.6%+11.4%----
Distribution yield17.17%0.53%Not yetNot yet
Look-through coverage100.0%99.9%99.4%99.6%

Return, last year

change since the start
share of each fund
  • HVLU
  • IACT
  • IQLT
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 3 of 4HVLU4.9%IACT2.0%IQLTnot heldIVLU16.3%
  • NVDA NVIDIA CORPIn 2 of 4HVLUnot heldIACT8.4%IQLT4.8%IVLUnot held
  • AAPL APPLE INCIn 2 of 4HVLUnot heldIACT7.7%IQLT5.2%IVLUnot held
  • META META PLATFORMS INCIn 2 of 4HVLUnot heldIACT2.8%IQLT5.8%IVLUnot held
  • MSFT MICROSOFT CORPIn 2 of 4HVLUnot heldIACT4.9%IQLT5.7%IVLUnot held

and 792 more companies the funds hold

How alike they are

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