VLUE vs H100 vs IACT vs IVLU

  • VLUE
  • H100
  • IACT
  • IVLU

VLUE, H100, IACT and IVLU hold at least 675 companies between them. None is in every one of them, and VLUE and IVLU are the most alike: 71% of each is the same companies.

Side by side

VLUEH100IACTIVLU
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.48%0.45%0.25%
Fund size$410.0m--$258.0m$28.0m
Holdings249104267408
1Y price return+22.1%+9.1%+11.4%--
Distribution yield17.36%3.49%0.53%Not yet
Look-through coverage99.7%98.0%99.9%99.6%

Return, last year

change since the start
share of each fund
  • VLUE
  • H100
  • IACT
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 3 of 4VLUE4.9%H100not heldIACT2.0%IVLU16.3%
  • HSBA HSBC HOLDINGS PLCIn 3 of 4VLUE1.0%H10010.2%IACTnot heldIVLU0.9%
  • NVDA NVIDIA CORPIn 1 of 4VLUEnot heldH100not heldIACT8.4%IVLUnot held
  • SHEL SHELL PLCIn 3 of 4VLUE1.4%H1008.3%IACTnot heldIVLU1.1%
  • AAPL APPLE INCIn 1 of 4VLUEnot heldH100not heldIACT7.7%IVLUnot held

and 665 more companies the funds hold

How alike they are

Show the other 2

Keep going

See VLUE + H100 + IACT + IVLU as one portfolioEvery company, where you'd own it twiceWhat moved VLUE this monthIts biggest gains and falls, by company