HVLU vs F100

  • HVLU
  • F100

HVLU and F100 hold at least 329 companies between them. 14 are in both, and 7% of each fund is the same companies.

In both · 7%HVLU only · 93%

Side by side

HVLUF100
FundVanEckBetaShares
Asset classInternational sharesInternational shares
Fee a year0.43%0.45%
Fund size$61.0m--
Holdings249104
1Y price return+30.8%+2.8%
Distribution yield17.13%3.50%
Look-through coverage100.0%98.0%

Return, last year

change since the start
share of each fund
  • HVLU
  • F100
  • HSBA HSBC HOLDINGS PLCIn all 2HVLU1.0%F10010.2%
  • SHEL SHELL PLCIn all 2HVLU1.4%F1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 2HVLUnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 2HVLUnot heldF1004.9%
  • MU MICRON TECHNOLOGY INCIn 1 of 2HVLU4.9%F100not held

and 319 more companies the funds hold

How alike they are

Keep going

See HVLU + F100 as one portfolioEvery company, where you'd own it twiceWhat moved HVLU this monthIts biggest gains and falls, by companyWhy RIO TINTO PLC moved latelyThe biggest company in both