HVLU vs IVE vs F100

  • HVLU
  • IVE
  • F100

HVLU, IVE and F100 hold at least 781 companies between them. 14 are in every one of them, and HVLU and IVE are the most alike: 27% of each is the same companies.

Side by side

HVLUIVEF100
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.32%0.45%
Fund size$61.0m$577.0m--
Holdings249694104
1Y price return+31.6%+2.5%+3.1%
Distribution yield17.13%3.62%3.50%
Look-through coverage100.0%98.5%98.0%

Return, last year

change since the start
share of each fund
  • HVLU
  • IVE
  • F100
  • HSBA HSBC HOLDINGS PLCIn all 3HVLU1.0%IVE1.6%F10010.2%
  • SHEL SHELL PLCIn all 3HVLU1.4%IVE1.3%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3HVLUnot heldIVE1.1%F1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3HVLUnot heldIVE0.8%F1004.9%
  • MU MICRON TECHNOLOGY INCIn 1 of 3HVLU4.9%IVEnot heldF100not held

and 771 more companies the funds hold

How alike they are

Keep going

See HVLU + IVE + F100 as one portfolioEvery company, where you'd own it twiceWhat moved HVLU this monthIts biggest gains and falls, by company