IACT vs HVLU vs F100 vs IVV

  • IACT
  • HVLU
  • F100
  • IVV

IACT, HVLU, F100 and IVV hold at least 806 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

IACTHVLUF100IVV
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.43%0.45%0.04%
Fund size$258.0m$61.0m--$11.9b
Holdings267249104512
1Y price return+11.4%+31.6%+3.1%+8.6%
Distribution yield0.53%17.13%3.50%1.00%
Look-through coverage99.9%100.0%98.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • HVLU
  • F100
  • IVV
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IACTnot heldHVLU1.0%F10010.2%IVVnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%HVLUnot heldF100not heldIVV8.3%
  • SHEL SHELL PLCIn 2 of 4IACTnot heldHVLU1.4%F1008.3%IVVnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%HVLUnot heldF100not heldIVV7.2%
  • AZN ASTRAZENECA PLCIn 1 of 4IACTnot heldHVLUnot heldF1007.4%IVVnot held

and 796 more companies the funds hold

How alike they are

Show the other 2

Keep going

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