Compare HVLU · EMXC · IVLU
HVLU, EMXC and IVLU hold 985 companies between them. None is in every one of them, and HVLU and IVLU are the most alike: 71.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3HVLUnot heldEMXC19.3%IVLUnot held
- MUMICRON TECHNOLOGY INCIn 2 of 3HVLU4.9%EMXCnot heldIVLU16.3%
- 005930Samsung Electronics Co LtdIn 1 of 3HVLUnot heldEMXC9.5%IVLUnot held
- 000660SK HYNIX INCIn 1 of 3HVLUnot heldEMXC7.3%IVLUnot held
- CSCOCISCO SYSTEMS INCIn 1 of 3HVLUnot heldEMXCnot heldIVLU3.1%
- CRMSALESFORCE INCIn 2 of 3HVLU2.9%EMXCnot heldIVLU0.7%
- 2454MEDIATEK INCIn 1 of 3HVLUnot heldEMXC2.2%IVLUnot held
- VZVERIZON COMMUNICATIONS INCIn 2 of 3HVLU2.1%EMXCnot heldIVLU2.1%
- 285AKIOXIA HOLDINGS CORPIn 2 of 3HVLU2.1%EMXCnot heldIVLU0.5%
- 7203TOYOTA MOTOR CORPIn 2 of 3HVLU2.0%EMXCnot heldIVLU1.6%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HVLU already gives you
- HVLU and IVLU share 244 companies71.0%
- HVLU and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and IVLU share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.