HVLU vs VLUE vs IACT

  • HVLU
  • VLUE
  • IACT

HVLU, VLUE and IACT 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

HVLUVLUEIACT
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.40%0.45%
Fund size$61.0m$410.0m$258.0m
Holdings249249267
1Y price return+30.8%+22.1%+11.4%
Distribution yield17.13%17.36%0.53%
Look-through coverage100.0%99.7%99.9%

Return, last year

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

and 461 more companies the funds hold

How alike they are

Keep going

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