HVLU vs F100 vs IVV

  • HVLU
  • F100
  • IVV

HVLU, F100 and IVV hold at least 757 companies between them. None is in every one of them, and HVLU and IVV are the most alike: 8% of each is the same companies.

Side by side

HVLUF100IVV
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.45%0.04%
Fund size$61.0m--$11.9b
Holdings249104512
1Y price return+31.6%+3.1%+8.6%
Distribution yield17.13%3.50%1.00%
Look-through coverage100.0%98.0%99.7%

Return, last year

change since the start
share of each fund
  • HVLU
  • F100
  • IVV
  • HSBA HSBC HOLDINGS PLCIn 2 of 3HVLU1.0%F10010.2%IVVnot held
  • NVDA NVIDIA CORPIn 1 of 3HVLUnot heldF100not heldIVV8.3%
  • SHEL SHELL PLCIn 2 of 3HVLU1.4%F1008.3%IVVnot held
  • AZN ASTRAZENECA PLCIn 1 of 3HVLUnot heldF1007.4%IVVnot held
  • AAPL APPLE INCIn 1 of 3HVLUnot heldF100not heldIVV7.2%

and 747 more companies the funds hold

How alike they are

Keep going

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