IACT vs HVLU vs VTS

  • IACT
  • HVLU
  • VTS

IACT, HVLU and VTS hold 3,552 companies between them. 34 are in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

IACTHVLUVTS
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.43%0.03%
Fund size$258.0m$61.0m$6.3b
Holdings2672493501
1Y price return+11.4%+31.6%+8.2%
Distribution yield0.53%17.13%1.04%
Look-through coverage99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • HVLU
  • VTS
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%HVLUnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 3IACT7.7%HVLUnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%HVLUnot heldVTS5.1%
  • MU MICRON TECHNOLOGY INCIn all 3IACT2.0%HVLU4.9%VTS1.5%
  • AMZN AMAZON.COM INCIn 2 of 3IACT4.0%HVLUnot heldVTS3.4%

and 3,542 more companies the funds hold

How alike they are

Keep going

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