IACT vs HVLU vs IHVV

  • IACT
  • HVLU
  • IHVV

IACT, HVLU and IHVV hold 725 companies between them. 30 are in every one of them, and IACT and IHVV are the most alike: 68% of each is the same companies.

Side by side

IACTHVLUIHVV
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.43%0.10%
Fund size$258.0m$61.0m$3.3b
Holdings267249540
1Y price return+11.4%+31.6%+11.2%
Distribution yield0.53%17.13%3.96%
Look-through coverage99.9%100.0%99.8%

Return, last year

change since the start
share of each fund
  • IACT
  • HVLU
  • IHVV
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%HVLUnot heldIHVV8.3%
  • AAPL APPLE INCIn 2 of 3IACT7.7%HVLUnot heldIHVV7.3%
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%HVLUnot heldIHVV5.7%
  • MU MICRON TECHNOLOGY INCIn all 3IACT2.0%HVLU4.9%IHVV1.8%
  • AMZN AMAZON.COM INCIn 2 of 3IACT4.0%HVLUnot heldIHVV3.7%

and 715 more companies the funds hold

How alike they are

Keep going

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