IVE vs IACT vs GLIN vs HVLU
IVE, IACT, GLIN 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%0.45%0.15%0.43%
Fund size$577.0m$258.0m$1.6b$61.0m
Holdings694267508249
1Y price return+2.5%+11.4%−0.9%+31.6%
Distribution yield3.62%0.53%6.61%17.13%
Look-through coverage98.5%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- IVE
- IACT
- GLIN
- HVLU
- NVDA NVIDIA CORPIn 1 of 4IVEnot heldIACT8.4%GLINnot heldHVLUnot held
- AAPL APPLE INCIn 1 of 4IVEnot heldIACT7.7%GLINnot heldHVLUnot held
- AENA AENA SME SAIn 2 of 4IVE0.1%IACTnot heldGLIN5.1%HVLUnot held
- MSFT MICROSOFT CORPIn 1 of 4IVEnot heldIACT4.9%GLINnot heldHVLUnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4IVEnot heldIACT2.0%GLINnot heldHVLU4.9%
and 1,069 more companies the funds hold