HVLU vs IMTM

  • HVLU
  • IMTM

HVLU and IMTM hold at least 501 companies between them. 93 are in both, and 22% of each fund is the same companies.

In both · 22%HVLU only · 78%

Side by side

FundVanEckiShares
Asset classInternational sharesInternational shares
Fee a year0.43%0.25%
Fund size$61.0m$16.0m
Holdings249369
1Y price return+31.6%--
Distribution yield17.13%Not yet
Look-through coverage100.0%98.9%

Return, last year

change since the start
share of each fund
  • HVLU
  • IMTM
  • MU MICRON TECHNOLOGY INCIn all 2HVLU4.9%IMTM5.5%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2HVLUnot heldIMTM4.5%
  • INTC INTEL CORPORATIONIn 1 of 2HVLUnot heldIMTM3.0%
  • CRM SALESFORCE INCIn 1 of 2HVLU2.9%IMTMnot held
  • ASML ASML HOLDING NVIn 1 of 2HVLUnot heldIMTM2.7%

and 491 more companies the funds hold

How alike they are

Keep going

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