HVLU vs GWTH

  • HVLU
  • GWTH

HVLU and GWTH hold at least 322 companies between them. 15 are in both, and 11% of each fund is the same companies.

In both · 11%HVLU only · 89%

Side by side

HVLUGWTH
FundVanEckVanEck
Asset classInternational sharesInternational shares
Fee a year0.43%0.40%
Fund size$61.0m$14.0m
Holdings24990
1Y price return+31.6%+1.2%
Distribution yield17.17%3.37%one payment in the year
Look-through coverage100.0%98.9%

Return, last year

change since the start
share of each fund
  • HVLU
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2HVLUnot heldGWTH6.3%
  • MU MICRON TECHNOLOGY INCIn all 2HVLU4.9%GWTH5.5%
  • ASML ASML HOLDING NVIn 1 of 2HVLUnot heldGWTH5.0%
  • LLY ELI LILLY & COIn 1 of 2HVLUnot heldGWTH4.5%
  • GE GE AEROSPACEIn 1 of 2HVLUnot heldGWTH4.2%

and 312 more companies the funds hold

How alike they are

Keep going

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