IVE vs IACT vs GGUS vs HVLU

  • IVE
  • IACT
  • GGUS
  • HVLU

IVE, IACT, GGUS and HVLU hold at least 1,229 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.

Side by side

IVEIACTGGUSHVLU
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.80%0.43%
Fund size$577.0m$258.0m--$61.0m
Holdings6942673249
1Y price return+2.5%+11.4%+28.1%+31.6%
Distribution yield3.62%0.53%0.00%17.13%
Look-through coverage98.5%99.9%67.8%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • IACT
  • GGUS
  • HVLU
  • NVDA NVIDIA CORPIn 2 of 4IVEnot heldIACT8.4%GGUS5.6%HVLUnot held
  • AAPL APPLE INCIn 2 of 4IVEnot heldIACT7.7%GGUS4.9%HVLUnot held
  • MSFT MICROSOFT CORPIn 2 of 4IVEnot heldIACT4.9%GGUS3.9%HVLUnot held
  • MU MICRON TECHNOLOGY INCIn 3 of 4IVEnot heldIACT2.0%GGUS1.2%HVLU4.9%
  • AMZN AMAZON.COM INCIn 2 of 4IVEnot heldIACT4.0%GGUS2.5%HVLUnot held

and 1,219 more companies the funds hold

How alike they are

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