IVE vs IACT vs HVLU vs IVLU

  • IVE
  • IACT
  • HVLU
  • IVLU

IVE, IACT, HVLU and IVLU hold at least 992 companies between them. None is in every one of them, and HVLU and IVLU are the most alike: 71% of each is the same companies.

Side by side

IVEIACTHVLUIVLU
FundiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.43%0.25%
Fund size$577.0m$258.0m$61.0m$28.0m
Holdings694267249408
1Y price return+2.5%+11.4%+31.6%--
Distribution yield3.62%0.53%17.13%Not yet
Look-through coverage98.5%99.9%100.0%99.6%

Return, last year

change since the start
share of each fund
  • IVE
  • IACT
  • HVLU
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 3 of 4IVEnot heldIACT2.0%HVLU4.9%IVLU16.3%
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldIACT8.4%HVLUnot heldIVLUnot held
  • AAPL APPLE INCIn 1 of 4IVEnot heldIACT7.7%HVLUnot heldIVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 4IVEnot heldIACT4.9%HVLUnot heldIVLUnot held
  • AMZN AMAZON.COM INCIn 1 of 4IVEnot heldIACT4.0%HVLUnot heldIVLUnot held

and 982 more companies the funds hold

How alike they are

Show the other 2

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