HVLU vs IVE vs IVLU

  • HVLU
  • IVE
  • IVLU

HVLU, IVE and IVLU hold at least 779 companies between them. 151 are in every one of them, and HVLU and IVLU are the most alike: 71% of each is the same companies.

Side by side

HVLUIVEIVLU
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.32%0.25%
Fund size$61.0m$577.0m$28.0m
Holdings249694408
1Y price return+31.6%+2.5%--
Distribution yield17.13%3.62%Not yet
Look-through coverage100.0%98.5%99.6%

Return, last year

change since the start
share of each fund
  • HVLU
  • IVE
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 3HVLU4.9%IVEnot heldIVLU16.3%
  • ASML ASML HOLDING NVIn 1 of 3HVLUnot heldIVE3.2%IVLUnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 3HVLUnot heldIVEnot heldIVLU3.1%
  • CRM SALESFORCE INCIn 2 of 3HVLU2.9%IVEnot heldIVLU0.7%
  • VZ VERIZON COMMUNICATIONS INCIn 2 of 3HVLU2.1%IVEnot heldIVLU2.1%

and 769 more companies the funds hold

How alike they are

Keep going

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