HVLU vs VLUE

  • HVLU
  • VLUE

HVLU and VLUE hold 248 companies between them. 248 are in both, and 99% of each fund is the same companies.

In both · 99%HVLU only · 1%

Side by side

FundVanEckVanEck
Asset classInternational sharesInternational shares
Fee a year0.43%0.40%
Fund size$61.0m$410.0m
Holdings249249
1Y price return+34.0%+22.5%
Distribution yield17.19%17.44%
Look-through coverage100.0%99.7%

Return, last year

change since the start
share of each fund
  • HVLU
  • VLUE
  • MU MICRON TECHNOLOGY INCIn all 2HVLU4.9%VLUE4.9%
  • CRM SALESFORCE INCIn all 2HVLU2.9%VLUE2.9%
  • VZ VERIZON COMMUNICATIONS INCIn all 2HVLU2.1%VLUE2.1%
  • 285A KIOXIA HOLDINGS CORPIn all 2HVLU2.1%VLUE2.1%
  • 7203 TOYOTA MOTOR CORPIn all 2HVLU2.0%VLUE1.9%

and 238 more companies the funds hold

How alike they are

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