HVLU vs EMXC vs IVE

  • HVLU
  • EMXC
  • IVE

HVLU, EMXC and IVE hold at least 1,344 companies between them. None is in every one of them, and HVLU and IVE are the most alike: 27% of each is the same companies.

Side by side

HVLUEMXCIVE
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.25%0.32%
Fund size$61.0m$375.0m$577.0m
Holdings249649694
1Y price return+31.6%+34.5%+2.5%
Distribution yield17.13%1.33%3.62%
Look-through coverage100.0%99.4%98.5%

Return, last year

change since the start
share of each fund
  • HVLU
  • EMXC
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3HVLUnot heldEMXC19.3%IVEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3HVLUnot heldEMXC9.5%IVEnot held
  • 000660 SK HYNIX INCIn 1 of 3HVLUnot heldEMXC7.3%IVEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3HVLU4.9%EMXCnot heldIVEnot held
  • ASML ASML HOLDING NVIn 1 of 3HVLUnot heldEMXCnot heldIVE3.2%

and 1,334 more companies the funds hold

How alike they are

Keep going

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