HVLU vs F100 vs IEM

  • HVLU
  • F100
  • IEM

HVLU, F100 and IEM hold at least 1,436 companies between them. None is in every one of them, and HVLU and F100 are the most alike: 7% of each is the same companies.

Side by side

HVLUF100IEM
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.45%0.69%
Fund size$61.0m--$1.5b
Holdings2491041172
1Y price return+31.6%+3.1%+16.2%
Distribution yield17.13%3.50%1.39%
Look-through coverage100.0%98.0%98.8%

Return, last year

change since the start
share of each fund
  • HVLU
  • F100
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3HVLUnot heldF100not heldIEM15.4%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3HVLU1.0%F10010.2%IEMnot held
  • SHEL SHELL PLCIn 2 of 3HVLU1.4%F1008.3%IEMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3HVLUnot heldF100not heldIEM7.6%
  • AZN ASTRAZENECA PLCIn 1 of 3HVLUnot heldF1007.4%IEMnot held

and 1,426 more companies the funds hold

How alike they are

Keep going

See HVLU + F100 + IEM as one portfolioEvery company, where you'd own it twiceWhat moved HVLU this monthIts biggest gains and falls, by company