HVLU vs GARP vs IVLU

  • HVLU
  • GARP
  • IVLU

HVLU, GARP and IVLU hold 567 companies between them. 32 are in every one of them, and HVLU and IVLU are the most alike: 71% of each is the same companies.

Side by side

HVLUGARPIVLU
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.30%0.25%
Fund size$61.0m$131.6m$28.0m
Holdings249220408
1Y price return+31.6%−2.6%--
Distribution yield17.13%5.90%Not yet
Look-through coverage100.0%100.0%99.6%

Return, last year

change since the start
share of each fund
  • HVLU
  • GARP
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 3HVLU4.9%GARPnot heldIVLU16.3%
  • MSFT MICROSOFT CORPIn 1 of 3HVLUnot heldGARP6.2%IVLUnot held
  • META META PLATFORMS INCIn 1 of 3HVLUnot heldGARP6.1%IVLUnot held
  • NVDA NVIDIA CORPIn 1 of 3HVLUnot heldGARP5.5%IVLUnot held
  • LLY ELI LILLY & COIn 1 of 3HVLUnot heldGARP5.1%IVLUnot held

and 557 more companies the funds hold

How alike they are

Keep going

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