HVLU vs IACT vs RSSL

  • HVLU
  • IACT
  • RSSL

HVLU, IACT and RSSL hold at least 2,361 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

HVLUIACTRSSL
FundVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.45%0.18%
Fund size$61.0m$258.0m$18.8m
Holdings2492671977
1Y price return+31.6%+11.4%+7.0%
Distribution yield17.13%0.53%0.51%
Look-through coverage100.0%99.9%98.0%

Return, last year

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

and 2,351 more companies the funds hold

How alike they are

Keep going

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