IEU vs HVLU vs IACT

  • IEU
  • HVLU
  • IACT

IEU, HVLU and IACT hold 755 companies between them. None is in every one of them, and IEU and HVLU are the most alike: 20% of each is the same companies.

Side by side

FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.43%0.45%
Fund size$1.1b$61.0m$258.0m
Holdings370249267
1Y price return−5.4%+30.8%+11.4%
Distribution yield8.81%17.13%0.53%
Look-through coverage99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IEU
  • HVLU
  • IACT
  • NVDA NVIDIA CORPIn 1 of 3IEUnot heldHVLUnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3IEUnot heldHVLUnot heldIACT7.7%
  • ASML ASML HOLDING NVIn 1 of 3IEU5.1%HVLUnot heldIACTnot held
  • MSFT MICROSOFT CORPIn 1 of 3IEUnot heldHVLUnot heldIACT4.9%
  • MU MICRON TECHNOLOGY INCIn 2 of 3IEUnot heldHVLU4.9%IACT2.0%

and 745 more companies the funds hold

How alike they are

Keep going

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