IACT vs GGUS vs HVLU

  • IACT
  • GGUS
  • HVLU

IACT, GGUS and HVLU hold at least 725 companies between them. 30 are in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.

Side by side

IACTGGUSHVLU
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.43%
Fund size$258.0m--$61.0m
Holdings2673249
1Y price return+11.4%+28.1%+31.6%
Distribution yield0.53%0.00%17.13%
Look-through coverage99.9%67.8%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • GGUS
  • HVLU
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%GGUS5.6%HVLUnot held
  • AAPL APPLE INCIn 2 of 3IACT7.7%GGUS4.9%HVLUnot held
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%GGUS3.9%HVLUnot held
  • MU MICRON TECHNOLOGY INCIn all 3IACT2.0%GGUS1.2%HVLU4.9%
  • AMZN AMAZON.COM INCIn 2 of 3IACT4.0%GGUS2.5%HVLUnot held

and 715 more companies the funds hold

How alike they are

Keep going

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