IACT vs IVLU vs HVLU

  • IACT
  • IVLU
  • HVLU

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

Side by side

IACTIVLUHVLU
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.43%
Fund size$258.0m$28.0m$61.0m
Holdings267408249
1Y price return+11.4%--+31.6%
Distribution yield0.53%Not yet17.13%
Look-through coverage99.9%99.6%100.0%

Return, last year

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

and 598 more companies the funds hold

How alike they are

Keep going

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