IZZ vs IACT vs HVLU

  • IZZ
  • IACT
  • HVLU

IZZ, IACT and HVLU hold at least 521 companies between them. None is in every one of them, and IACT and HVLU are the most alike: 8% of each is the same companies.

Side by side

IZZIACTHVLU
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.43%
Fund size$463.0m$258.0m$61.0m
Holdings57267249
1Y price return−21.6%+11.4%+31.6%
Distribution yield1.92%0.53%17.13%
Look-through coverage98.4%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • IACT
  • HVLU
  • 700 Tencent Holdings LtdIn 1 of 3IZZ9.1%IACTnot heldHVLUnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%IACTnot heldHVLUnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%IACTnot heldHVLUnot held
  • NVDA NVIDIA CORPIn 1 of 3IZZnot heldIACT8.4%HVLUnot held
  • AAPL APPLE INCIn 1 of 3IZZnot heldIACT7.7%HVLUnot held

and 511 more companies the funds hold

How alike they are

Keep going

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