IVHG vs VLUE

  • IVHG
  • VLUE

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

In both · 71%IVHG only · 29%

Side by side

IVHGVLUE
FundiSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.28%0.40%
Fund size$4.0m$410.0m
Holdings439249
1Y price return--+20.2%
Distribution yieldNot yet17.47%
Look-through coverage99.5%99.7%

Return, last year

change since the start
share of each fund
  • IVHG
  • VLUE
  • MU MICRON TECHNOLOGY INCIn all 2IVHG16.3%VLUE4.9%
  • CSCO CISCO SYSTEMS INCIn 1 of 2IVHG3.1%VLUEnot held
  • CRM SALESFORCE INCIn all 2IVHG0.7%VLUE2.9%
  • VZ VERIZON COMMUNICATIONS INCIn all 2IVHG2.1%VLUE2.1%
  • 285A KIOXIA HOLDINGS CORPIn all 2IVHG0.5%VLUE2.1%

and 385 more companies the funds hold

How alike they are

Keep going

See IVHG + VLUE as one portfolioEvery company, where you'd own it twiceWhat moved IVHG in the last monthIts biggest gains and falls, by company

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