HVLU vs IACT vs IVE vs H100
HVLU, IACT, IVE and H100 hold at least 1,003 companies between them. None is in every one of them, and HVLU and IVE are the most alike: 27% of each is the same companies.
Side by side
FundVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.45%0.32%0.48%
Fund size$61.0m$258.0m$577.0m--
Holdings249267694104
1Y price return+30.8%+11.4%+2.3%+9.1%
Distribution yield17.13%0.53%3.62%3.49%
Look-through coverage100.0%99.9%98.5%98.0%
Return, last year
change since the start
share of each fund
- HVLU
- IACT
- IVE
- H100
- HSBA HSBC HOLDINGS PLCIn 3 of 4HVLU1.0%IACTnot heldIVE1.6%H10010.2%
- NVDA NVIDIA CORPIn 1 of 4HVLUnot heldIACT8.4%IVEnot heldH100not held
- SHEL SHELL PLCIn 3 of 4HVLU1.4%IACTnot heldIVE1.3%H1008.3%
- AAPL APPLE INCIn 1 of 4HVLUnot heldIACT7.7%IVEnot heldH100not held
- AZN ASTRAZENECA PLCIn 2 of 4HVLUnot heldIACTnot heldIVE1.1%H1007.4%
and 993 more companies the funds hold