HVLU vs IACT vs RSSL vs IVLU
HVLU, IACT, RSSL and IVLU hold at least 2,498 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
FundVanEckiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.45%0.18%0.25%
Fund size$61.0m$258.0m$18.8m$28.0m
Holdings2492671977408
1Y price return+31.6%+11.4%+7.0%--
Distribution yield17.13%0.53%0.51%Not yet
Look-through coverage100.0%99.9%98.0%99.6%
Return, last year
change since the start
share of each fund
- HVLU
- IACT
- RSSL
- IVLU
- MU MICRON TECHNOLOGY INCIn 3 of 4HVLU4.9%IACT2.0%RSSLnot heldIVLU16.3%
- NVDA NVIDIA CORPIn 1 of 4HVLUnot heldIACT8.4%RSSLnot heldIVLUnot held
- AAPL APPLE INCIn 1 of 4HVLUnot heldIACT7.7%RSSLnot heldIVLUnot held
- MSFT MICROSOFT CORPIn 1 of 4HVLUnot heldIACT4.9%RSSLnot heldIVLUnot held
- AMZN AMAZON.COM INCIn 1 of 4HVLUnot heldIACT4.0%RSSLnot heldIVLUnot held
and 2,488 more companies the funds hold