HVLU vs JNDQ

  • HVLU
  • JNDQ

HVLU and JNDQ hold 337 companies between them. 16 are in both, and 4% of each fund is the same companies.

In both · 4%HVLU only · 96%

Side by side

FundVanEckBetaShares
Asset classInternational sharesInternational shares
Fee a year0.43%0.48%
Fund size$61.0m$13.7m
Holdings249107
1Y price return+33.4%+0.9%only priced since 2026-09-24
Distribution yield17.19%5.10%
Look-through coverage100.0%99.8%

Return, last year

change since the start
share of each fund
  • HVLU
  • JNDQ
  • MU MICRON TECHNOLOGY INCIn 1 of 2HVLU4.9%JNDQnot held
  • NTRA NATERA INCIn 1 of 2HVLUnot heldJNDQ3.0%
  • CRM SALESFORCE INCIn 1 of 2HVLU2.9%JNDQnot held
  • EBAY EBAY INCIn 1 of 2HVLUnot heldJNDQ2.4%
  • RVMD REVOLUTION MEDICINES INCIn 1 of 2HVLUnot heldJNDQ2.2%

and 327 more companies the funds hold

How alike they are

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