HETH vs IVLU

  • HETH
  • IVLU

HETH and IVLU hold 534 companies between them. 54 are in both, and 12% of each fund is the same companies.

In both · 12%HETH only · 88%

Side by side

HETHIVLU
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.62%0.25%
Fund size--$28.0m
Holdings212408
1Y price return+10.9%--
Distribution yield2.05%Not yet
Look-through coverage99.8%99.6%

Return, last year

change since the start
share of each fund
  • HETH
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 2HETHnot heldIVLU16.3%
  • NVDA NVIDIA CORPIn 1 of 2HETH4.4%IVLUnot held
  • AAPL APPLE INCIn 1 of 2HETH4.4%IVLUnot held
  • V VISA INC-CLASS AIn 1 of 2HETH4.1%IVLUnot held
  • AVGO BROADCOM INCIn 1 of 2HETH3.9%IVLUnot held

and 524 more companies the funds hold

How alike they are

Keep going

See HETH + IVLU as one portfolioEvery company, where you'd own it twiceWhat moved HETH this monthIts biggest gains and falls, by company