IVE vs GLIN vs HVLU vs IACT

  • IVE
  • GLIN
  • HVLU
  • IACT

IVE, GLIN, HVLU and IACT hold at least 1,079 companies between them. None is in every one of them, and IVE and HVLU are the most alike: 27% of each is the same companies.

Side by side

IVEGLINHVLUIACT
FundiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.43%0.45%
Fund size$577.0m$1.6b$61.0m$258.0m
Holdings694508249267
1Y price return+2.5%−0.9%+31.6%+11.4%
Distribution yield3.62%6.61%17.13%0.53%
Look-through coverage98.5%99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • GLIN
  • HVLU
  • IACT
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldGLINnot heldHVLUnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 4IVEnot heldGLINnot heldHVLUnot heldIACT7.7%
  • AENA AENA SME SAIn 2 of 4IVE0.1%GLIN5.1%HVLUnot heldIACTnot held
  • MSFT MICROSOFT CORPIn 1 of 4IVEnot heldGLINnot heldHVLUnot heldIACT4.9%
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVEnot heldGLINnot heldHVLU4.9%IACT2.0%

and 1,069 more companies the funds hold

How alike they are

Show the other 2

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