HVLU vs IMTM vs IVLU

  • HVLU
  • IMTM
  • IVLU

HVLU, IMTM and IVLU hold 605 companies between them. 93 are in every one of them, and HVLU and IVLU are the most alike: 71% of each is the same companies.

Side by side

HVLUIMTMIVLU
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.25%0.25%
Fund size$61.0m$16.0m$28.0m
Holdings249369408
1Y price return+31.6%----
Distribution yield17.17%Not yetNot yet
Look-through coverage100.0%98.9%99.6%

Return, last year

change since the start
share of each fund
  • HVLU
  • IMTM
  • IVLU
  • MU MICRON TECHNOLOGY INCIn all 3HVLU4.9%IMTM5.5%IVLU16.3%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3HVLUnot heldIMTM4.5%IVLUnot held
  • CSCO CISCO SYSTEMS INCIn 2 of 3HVLUnot heldIMTM1.8%IVLU3.1%
  • INTC INTEL CORPORATIONIn 1 of 3HVLUnot heldIMTM3.0%IVLUnot held
  • CRM SALESFORCE INCIn 2 of 3HVLU2.9%IMTMnot heldIVLU0.7%

and 595 more companies the funds hold

How alike they are

Keep going

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