HVLU vs IVLU

  • HVLU
  • IVLU

HVLU and IVLU hold 390 companies between them. 248 are in both, and 72% of each fund is the same companies.

In both · 72%HVLU only · 28%

Side by side

FundVanEckiShares
Asset classInternational sharesInternational shares
Fee a year0.43%0.25%
Fund size$61.0m$28.0m
Holdings249408
1Y price return+30.3%--
Distribution yield17.44%Not yet
Look-through coverage100.0%99.6%

Return, last year

change since the start
share of each fund
  • HVLU
  • IVLU
  • MU MICRON TECHNOLOGY INCIn all 2HVLU4.9%IVLU16.3%
  • CSCO CISCO SYSTEMS INCIn 1 of 2HVLUnot heldIVLU3.1%
  • CRM SALESFORCE INCIn all 2HVLU2.9%IVLU0.7%
  • VZ VERIZON COMMUNICATIONS INCIn all 2HVLU2.1%IVLU2.1%
  • 285A KIOXIA HOLDINGS CORPIn all 2HVLU2.1%IVLU0.5%

and 380 more companies the funds hold

How alike they are

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