HVLU vs HQLT vs IVLU

  • HVLU
  • HQLT
  • IVLU

HVLU, HQLT and IVLU hold 531 companies between them. 10 are in every one of them, and HVLU and IVLU are the most alike: 71% of each is the same companies.

Side by side

HVLUHQLTIVLU
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.38%0.25%
Fund size$61.0m--$28.0m
Holdings249163408
1Y price return+31.6%+10.2%--
Distribution yield17.13%4.02%Not yet
Look-through coverage100.0%99.9%99.6%

Return, last year

change since the start
share of each fund
  • HVLU
  • HQLT
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 3HVLU4.9%HQLTnot heldIVLU16.3%
  • META META PLATFORMS INCIn 1 of 3HVLUnot heldHQLT5.6%IVLUnot held
  • ASML ASML HOLDING NVIn 1 of 3HVLUnot heldHQLT5.2%IVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 3HVLUnot heldHQLT5.1%IVLUnot held
  • GOOG ALPHABET INC-CIn 1 of 3HVLUnot heldHQLT5.0%IVLUnot held

and 521 more companies the funds hold

How alike they are

Keep going

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