HVLU vs VGS

  • HVLU
  • VGS

HVLU and VGS hold 1,210 companies between them. 248 are in both, and 14% of each fund is the same companies.

In both · 14%HVLU only · 86%

Side by side

FundVanEckVanguard
Asset classInternational sharesInternational shares
Fee a year0.43%0.18%
Fund size$61.0m$14.6b
Holdings2491221
1Y price return+33.4%+7.6%
Distribution yield17.19%1.19%
Look-through coverage100.0%99.7%

Return, last year

change since the start
share of each fund
  • HVLU
  • VGS
  • NVDA NVIDIA CORPIn 1 of 2HVLUnot heldVGS5.6%
  • AAPL APPLE INCIn 1 of 2HVLUnot heldVGS5.2%
  • MU MICRON TECHNOLOGY INCIn all 2HVLU4.9%VGS1.2%
  • MSFT MICROSOFT CORPIn 1 of 2HVLUnot heldVGS4.0%
  • CRM SALESFORCE INCIn all 2HVLU2.9%VGS0.2%

and 1,200 more companies the funds hold

How alike they are

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