IACT vs HVLU vs IVV

  • IACT
  • HVLU
  • IVV

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

Side by side

FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.43%0.04%
Fund size$258.0m$61.0m$11.9b
Holdings267249512
1Y price return+11.4%+31.6%+8.6%
Distribution yield0.53%17.13%1.00%
Look-through coverage99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • HVLU
  • IVV
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%HVLUnot heldIVV8.3%
  • AAPL APPLE INCIn 2 of 3IACT7.7%HVLUnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%HVLUnot heldIVV5.7%
  • MU MICRON TECHNOLOGY INCIn all 3IACT2.0%HVLU4.9%IVV1.8%
  • AMZN AMAZON.COM INCIn 2 of 3IACT4.0%HVLUnot heldIVV3.7%

and 715 more companies the funds hold

How alike they are

Keep going

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