HVLU vs IVHG

  • HVLU
  • IVHG

HVLU and IVHG hold 395 companies between them. 244 are in both, and 71% of each fund is the same companies.

In both · 71%HVLU only · 29%

Side by side

FundVanEckiShares
Asset classInternational sharesInternational shares
Fee a year0.43%0.28%
Fund size$61.0m$4.0m
Holdings249439
1Y price return+30.3%--
Distribution yield17.12%Not yet
Look-through coverage100.0%99.5%

Return, last year

change since the start
share of each fund
  • HVLU
  • IVHG
  • MU MICRON TECHNOLOGY INCIn all 2HVLU4.9%IVHG16.3%
  • CSCO CISCO SYSTEMS INCIn 1 of 2HVLUnot heldIVHG3.1%
  • CRM SALESFORCE INCIn all 2HVLU2.9%IVHG0.7%
  • VZ VERIZON COMMUNICATIONS INCIn all 2HVLU2.1%IVHG2.1%
  • 285A KIOXIA HOLDINGS CORPIn all 2HVLU2.1%IVHG0.5%

and 385 more companies the funds hold

How alike they are

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