HVLU vs IEU

  • HVLU
  • IEU

HVLU and IEU hold 532 companies between them. 75 are in both, and 20% of each fund is the same companies.

In both · 20%HVLU only · 80%

Side by side

HVLUIEU
FundVanEckiShares
Asset classInternational sharesInternational shares
Fee a year0.43%0.59%
Fund size$61.0m$1.1b
Holdings249370
1Y price return+31.6%−5.3%
Distribution yield17.13%8.81%
Look-through coverage100.0%99.7%

Return, last year

change since the start
share of each fund
  • HVLU
  • IEU
  • ASML ASML HOLDING NVIn 1 of 2HVLUnot heldIEU5.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 2HVLU4.9%IEUnot held
  • CRM SALESFORCE INCIn 1 of 2HVLU2.9%IEUnot held
  • HSBA HSBC HOLDINGS PLCIn all 2HVLU1.0%IEU2.5%
  • ROP ROCHE HOLDING AGIn 1 of 2HVLUnot heldIEU2.1%

and 522 more companies the funds hold

How alike they are

Keep going

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