VLUE vs HVLU vs IACT

  • VLUE
  • HVLU
  • IACT

VLUE, HVLU and IACT hold 471 companies between them. 34 are in every one of them, and VLUE and HVLU are the most alike: 99% of each is the same companies.

Side by side

VLUEHVLUIACT
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.43%0.45%
Fund size$410.0m$61.0m$258.0m
Holdings249249267
1Y price return+22.3%+31.6%+11.4%
Distribution yield17.36%17.13%0.53%
Look-through coverage99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • VLUE
  • HVLU
  • IACT
  • NVDA NVIDIA CORPIn 1 of 3VLUEnot heldHVLUnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3VLUEnot heldHVLUnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 1 of 3VLUEnot heldHVLUnot heldIACT4.9%
  • MU MICRON TECHNOLOGY INCIn all 3VLUE4.9%HVLU4.9%IACT2.0%
  • AMZN AMAZON.COM INCIn 1 of 3VLUEnot heldHVLUnot heldIACT4.0%

and 461 more companies the funds hold

How alike they are

Keep going

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