VLUE vs IVLU

  • VLUE
  • IVLU

VLUE and IVLU hold 394 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

FundVanEckiShares
Asset classInternational sharesInternational shares
Fee a year0.40%0.25%
Fund size$410.0m$28.0m
Holdings249408
1Y price return+20.2%--
Distribution yield17.47%Not yet
Look-through coverage99.7%99.6%

Return, last year

change since the start
share of each fund
  • VLUE
  • IVLU
  • MU MICRON TECHNOLOGY INCIn all 2VLUE4.9%IVLU16.3%
  • CSCO CISCO SYSTEMS INCIn 1 of 2VLUEnot heldIVLU3.1%
  • CRM SALESFORCE INCIn all 2VLUE2.9%IVLU0.7%
  • VZ VERIZON COMMUNICATIONS INCIn all 2VLUE2.1%IVLU2.1%
  • 285A KIOXIA HOLDINGS CORPIn all 2VLUE2.1%IVLU0.5%

and 384 more companies the funds hold

How alike they are

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