HVLU vs ESGI vs IVLU

  • HVLU
  • ESGI
  • IVLU

HVLU, ESGI and IVLU hold at least 498 companies between them. 20 are in every one of them, and HVLU and IVLU are the most alike: 71% of each is the same companies.

Side by side

HVLUESGIIVLU
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.55%0.25%
Fund size$61.0m$217.0m$28.0m
Holdings249139408
1Y price return+31.6%+3.8%--
Distribution yield17.13%2.68%Not yet
Look-through coverage100.0%98.8%99.6%

Return, last year

change since the start
share of each fund
  • HVLU
  • ESGI
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 3HVLU4.9%ESGInot heldIVLU16.3%
  • AMAT APPLIED MATERIALS INCIn 1 of 3HVLUnot heldESGI5.8%IVLUnot held
  • ASML ASML HOLDING NVIn 1 of 3HVLUnot heldESGI5.8%IVLUnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3HVLUnot heldESGI5.6%IVLUnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 3HVLUnot heldESGInot heldIVLU3.1%

and 488 more companies the funds hold

How alike they are

Keep going

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