IACT vs HVLU vs F100

  • IACT
  • HVLU
  • F100

IACT, HVLU and F100 hold at least 552 companies between them. None is in every one of them, and IACT and HVLU are the most alike: 8% of each is the same companies.

Side by side

IACTHVLUF100
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.43%0.45%
Fund size$258.0m$61.0m--
Holdings267249104
1Y price return+11.4%+30.8%+2.8%
Distribution yield0.53%17.13%3.50%
Look-through coverage99.9%100.0%98.0%

Return, last year

change since the start
share of each fund
  • IACT
  • HVLU
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IACTnot heldHVLU1.0%F10010.2%
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%HVLUnot heldF100not held
  • SHEL SHELL PLCIn 2 of 3IACTnot heldHVLU1.4%F1008.3%
  • AAPL APPLE INCIn 1 of 3IACT7.7%HVLUnot heldF100not held
  • AZN ASTRAZENECA PLCIn 1 of 3IACTnot heldHVLUnot heldF1007.4%

and 542 more companies the funds hold

How alike they are

Keep going

See IACT + HVLU + F100 as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company