VLUE vs HVLU

  • VLUE
  • HVLU

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

In both · 99%VLUE only · 1%

Side by side

FundVanEckVanEck
Asset classInternational sharesInternational shares
Fee a year0.40%0.43%
Fund size$410.0m$61.0m
Holdings249249
1Y price return+20.2%+30.3%
Distribution yield17.61%17.44%
Look-through coverage99.7%100.0%

Return, last year

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

and 238 more companies the funds hold

How alike they are

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