IACT vs HVLU vs IVLU

  • IACT
  • HVLU
  • IVLU

IACT, HVLU and IVLU hold 608 companies between them. 34 are in every one of them, and HVLU and IVLU are the most alike: 71% of each is the same companies.

Side by side

IACTHVLUIVLU
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.43%0.25%
Fund size$258.0m$61.0m$28.0m
Holdings267249408
1Y price return+11.4%+31.6%--
Distribution yield0.53%17.13%Not yet
Look-through coverage99.9%100.0%99.6%

Return, last year

change since the start
share of each fund
  • IACT
  • HVLU
  • IVLU
  • MU MICRON TECHNOLOGY INCIn all 3IACT2.0%HVLU4.9%IVLU16.3%
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%HVLUnot heldIVLUnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%HVLUnot heldIVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 3IACT4.9%HVLUnot heldIVLUnot held
  • AMZN AMAZON.COM INCIn 1 of 3IACT4.0%HVLUnot heldIVLUnot held

and 598 more companies the funds hold

How alike they are

Keep going

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