VLUE vs IVHG

  • VLUE
  • IVHG

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

In both · 71%VLUE only · 29%

Side by side

VLUEIVHG
FundVanEckiShares
Asset classInternational sharesInternational shares
Fee a year0.40%0.28%
Fund size$410.0m$4.0m
Holdings249439
1Y price return+20.2%--
Distribution yield17.47%Not yet
Look-through coverage99.7%99.5%

Return, last year

change since the start
share of each fund
  • VLUE
  • IVHG
  • MU MICRON TECHNOLOGY INCIn all 2VLUE4.9%IVHG16.3%
  • CSCO CISCO SYSTEMS INCIn 1 of 2VLUEnot heldIVHG3.1%
  • CRM SALESFORCE INCIn all 2VLUE2.9%IVHG0.7%
  • VZ VERIZON COMMUNICATIONS INCIn all 2VLUE2.1%IVHG2.1%
  • 285A KIOXIA HOLDINGS CORPIn all 2VLUE2.1%IVHG0.5%

and 385 more companies the funds hold

How alike they are

Keep going

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

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