IACT vs HVLU vs IVV vs VTS
IACT, HVLU, IVV and VTS hold 3,553 companies between them. 30 are in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.
Side by side
FundiSharesVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.43%0.04%0.03%
Fund size$258.0m$61.0m$11.9b$6.3b
Holdings2672495123501
1Y price return+11.4%+31.6%+8.6%+8.2%
Distribution yield0.53%17.13%1.00%1.04%
Look-through coverage99.9%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- IACT
- HVLU
- IVV
- VTS
- NVDA NVIDIA CORPIn 3 of 4IACT8.4%HVLUnot heldIVV8.3%VTS6.9%
- AAPL APPLE INCIn 3 of 4IACT7.7%HVLUnot heldIVV7.2%VTS6.3%
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%HVLUnot heldIVV5.7%VTS5.1%
- MU MICRON TECHNOLOGY INCIn all 4IACT2.0%HVLU4.9%IVV1.8%VTS1.5%
- AMZN AMAZON.COM INCIn 3 of 4IACT4.0%HVLUnot heldIVV3.7%VTS3.4%
and 3,543 more companies the funds hold