HGBL vs VLUE

  • HGBL
  • VLUE

HGBL and VLUE hold 1,213 companies between them. 215 are in both, and 13% of each fund is the same companies.

In both · 13%HGBL only · 87%

Side by side

FundBetaSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.11%0.40%
Fund size--$410.0m
Holdings1196249
1Y price return+17.5%+22.5%
Distribution yield1.19%17.44%
Look-through coverage99.9%99.7%

Return, last year

change since the start
share of each fund
  • HGBL
  • VLUE
  • NVDA NVIDIA CORPIn 1 of 2HGBL6.0%VLUEnot held
  • AAPL APPLE INCIn 1 of 2HGBL5.3%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn all 2HGBL1.4%VLUE4.9%
  • MSFT MICROSOFT CORPIn 1 of 2HGBL4.2%VLUEnot held
  • CRM SALESFORCE INCIn all 2HGBL0.2%VLUE2.9%

and 1,203 more companies the funds hold

How alike they are

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