IVV vs IACT vs HVLU

  • IVV
  • IACT
  • HVLU

IVV, IACT and HVLU hold 725 companies between them. 30 are in every one of them, and IVV and IACT are the most alike: 68% of each is the same companies.

Side by side

IVVIACTHVLU
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.43%
Fund size$11.9b$258.0m$61.0m
Holdings512267249
1Y price return+8.6%+11.4%+31.6%
Distribution yield1.00%0.53%17.13%
Look-through coverage99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • IACT
  • HVLU
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%IACT8.4%HVLUnot held
  • AAPL APPLE INCIn 2 of 3IVV7.2%IACT7.7%HVLUnot held
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%IACT4.9%HVLUnot held
  • MU MICRON TECHNOLOGY INCIn all 3IVV1.8%IACT2.0%HVLU4.9%
  • AMZN AMAZON.COM INCIn 2 of 3IVV3.7%IACT4.0%HVLUnot held

and 715 more companies the funds hold

How alike they are

Keep going

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