HVLU vs GLIN vs IVLU — overlap, fees and exposure compared

HVLU, GLIN and IVLU hold 523 companies between them. 8 are in every one of them, and HVLU and IVLU are the most alike: 71% of each is the same companies.

Side by side

HVLU GLIN IVLU

FundVanEckiSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.43%0.15%0.25%

Fund size$61.0m$1.6b$28.0m

Holdings249508408

1Y price return+30.8%−2.3%--

Distribution yield17.13%6.61%Not yet

Look-through coverage100.0%99.5%99.6%

Return, last year

change since the start

share of each fund

HVLU
GLIN
IVLU

MU MICRON TECHNOLOGY INCIn 2 of 3HVLU4.9%GLINnot heldIVLU16.3%
AENA AENA SME SAIn 1 of 3HVLUnot heldGLIN5.1%IVLUnot held
TCL TRANSURBAN GROUPIn 1 of 3HVLUnot heldGLIN4.8%IVLUnot held
NEE NEXTERA ENERGY INCIn 1 of 3HVLUnot heldGLIN4.7%IVLUnot held
UNP UNION PACIFIC CORPIn 1 of 3HVLUnot heldGLIN3.9%IVLUnot held

and 513 more companies the funds hold

How alike they are

Keep going

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