HVLU vs IHVV

  • HVLU
  • IHVV

HVLU and IHVV hold 676 companies between them. 75 are in both, and 8% of each fund is the same companies.

In both · 8%HVLU only · 92%

Side by side

HVLUIHVV
FundVanEckiShares
Asset classInternational sharesInternational shares
Fee a year0.43%0.10%
Fund size$61.0m$3.3b
Holdings249540
1Y price return+31.6%+11.2%
Distribution yield17.17%3.96%
Look-through coverage100.0%99.8%

Return, last year

change since the start
share of each fund
  • HVLU
  • IHVV
  • NVDA NVIDIA CORPIn 1 of 2HVLUnot heldIHVV8.3%
  • AAPL APPLE INCIn 1 of 2HVLUnot heldIHVV7.3%
  • MSFT MICROSOFT CORPIn 1 of 2HVLUnot heldIHVV5.7%
  • MU MICRON TECHNOLOGY INCIn all 2HVLU4.9%IHVV1.8%
  • AMZN AMAZON.COM INCIn 1 of 2HVLUnot heldIHVV3.7%

and 666 more companies the funds hold

How alike they are

Keep going

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