HVLU vs HQUS vs IVLU

  • HVLU
  • HQUS
  • IVLU

HVLU, HQUS and IVLU hold 803 companies between them. 75 are in every one of them, and HVLU and IVLU are the most alike: 71% of each is the same companies.

Side by side

HVLUHQUSIVLU
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.32%0.25%
Fund size$61.0m$303.8m$28.0m
Holdings249505408
1Y price return+30.8%+0.4%only priced since 2026-09-24--
Distribution yield17.13%2.68%Not yet
Look-through coverage100.0%99.7%99.6%

Return, last year

change since the start
share of each fund
  • HVLU
  • HQUS
  • IVLU
  • MU MICRON TECHNOLOGY INCIn all 3HVLU4.9%HQUS0.2%IVLU16.3%
  • CSCO CISCO SYSTEMS INCIn 2 of 3HVLUnot heldHQUS0.2%IVLU3.1%
  • CRM SALESFORCE INCIn all 3HVLU2.9%HQUS0.2%IVLU0.7%
  • VZ VERIZON COMMUNICATIONS INCIn all 3HVLU2.1%HQUS0.2%IVLU2.1%
  • 285A KIOXIA HOLDINGS CORPIn 2 of 3HVLU2.1%HQUSnot heldIVLU0.5%

and 793 more companies the funds hold

How alike they are

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