HVLU vs IACT vs VLUE

  • HVLU
  • IACT
  • VLUE

HVLU, IACT and VLUE hold 471 companies between them. 34 are in every one of them, and HVLU and VLUE are the most alike: 99% of each is the same companies.

Side by side

HVLUIACTVLUE
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.45%0.40%
Fund size$61.0m$258.0m$410.0m
Holdings249267249
1Y price return+31.6%+11.4%+22.3%
Distribution yield17.13%0.53%17.36%
Look-through coverage100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • HVLU
  • IACT
  • VLUE
  • NVDA NVIDIA CORPIn 1 of 3HVLUnot heldIACT8.4%VLUEnot held
  • AAPL APPLE INCIn 1 of 3HVLUnot heldIACT7.7%VLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 3HVLUnot heldIACT4.9%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn all 3HVLU4.9%IACT2.0%VLUE4.9%
  • AMZN AMAZON.COM INCIn 1 of 3HVLUnot heldIACT4.0%VLUEnot held

and 461 more companies the funds hold

How alike they are

Keep going

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