IVE vs IACT vs VLUE vs HVLU

  • IVE
  • IACT
  • VLUE
  • HVLU

IVE, IACT, VLUE and HVLU hold 975 companies between them. None is in every one of them, and VLUE and HVLU are the most alike: 99% of each is the same companies.

Side by side

IVEIACTVLUEHVLU
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.40%0.43%
Fund size$577.0m$258.0m$410.0m$61.0m
Holdings694267249249
1Y price return+2.5%+11.4%+22.3%+31.6%
Distribution yield3.62%0.53%17.36%17.13%
Look-through coverage98.5%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • IACT
  • VLUE
  • HVLU
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldIACT8.4%VLUEnot heldHVLUnot held
  • AAPL APPLE INCIn 1 of 4IVEnot heldIACT7.7%VLUEnot heldHVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 4IVEnot heldIACT4.9%VLUEnot heldHVLUnot held
  • MU MICRON TECHNOLOGY INCIn 3 of 4IVEnot heldIACT2.0%VLUE4.9%HVLU4.9%
  • AMZN AMAZON.COM INCIn 1 of 4IVEnot heldIACT4.0%VLUEnot heldHVLUnot held

and 965 more companies the funds hold

How alike they are

Show the other 2

Keep going

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