IVE vs GLIN vs IACT vs HVLU
IVE, GLIN, IACT and HVLU 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
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.45%0.43%
Fund size$577.0m$1.6b$258.0m$61.0m
Holdings694508267249
1Y price return+2.5%−0.9%+11.4%+31.6%
Distribution yield3.62%6.61%0.53%17.13%
Look-through coverage98.5%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- IVE
- GLIN
- IACT
- HVLU
- NVDA NVIDIA CORPIn 1 of 4IVEnot heldGLINnot heldIACT8.4%HVLUnot held
- AAPL APPLE INCIn 1 of 4IVEnot heldGLINnot heldIACT7.7%HVLUnot held
- AENA AENA SME SAIn 2 of 4IVE0.1%GLIN5.1%IACTnot heldHVLUnot held
- MSFT MICROSOFT CORPIn 1 of 4IVEnot heldGLINnot heldIACT4.9%HVLUnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4IVEnot heldGLINnot heldIACT2.0%HVLU4.9%
and 1,069 more companies the funds hold