IAA vs HVLU

  • IAA
  • HVLU

IAA and HVLU hold 299 companies between them. 2 are in both, and 1% of each fund is the same companies.

In both · 1%IAA only · 99%

Side by side

IAAHVLU
FundiSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.29%0.43%
Fund size$1.3b$61.0m
Holdings65249
1Y price return+39.0%+31.6%
Distribution yield1.45%17.13%
Look-through coverage99.5%100.0%

Return, last year

change since the start
share of each fund
  • IAA
  • HVLU
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2IAA28.0%HVLUnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2IAA13.7%HVLUnot held
  • 000660 SK HYNIX INCIn 1 of 2IAA11.4%HVLUnot held
  • 700 Tencent Holdings LtdIn 1 of 2IAA5.1%HVLUnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 2IAAnot heldHVLU4.9%

and 289 more companies the funds hold

How alike they are

Keep going

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