IACT vs HVLU vs GGUS

  • IACT
  • HVLU
  • GGUS

IACT, HVLU and GGUS 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

IACTHVLUGGUS
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.43%0.80%
Fund size$258.0m$61.0m--
Holdings2672493
1Y price return+11.4%+31.6%+28.1%
Distribution yield0.53%17.13%0.00%
Look-through coverage99.9%100.0%67.8%

Return, last year

change since the start
share of each fund
  • IACT
  • HVLU
  • GGUS
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%HVLUnot heldGGUS5.6%
  • AAPL APPLE INCIn 2 of 3IACT7.7%HVLUnot heldGGUS4.9%
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%HVLUnot heldGGUS3.9%
  • MU MICRON TECHNOLOGY INCIn all 3IACT2.0%HVLU4.9%GGUS1.2%
  • AMZN AMAZON.COM INCIn 2 of 3IACT4.0%HVLUnot heldGGUS2.5%

and 715 more companies the funds hold

How alike they are

Keep going

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