HVLU vs IVE vs VLUE

  • HVLU
  • IVE
  • VLUE

HVLU, IVE and VLUE hold at least 753 companies between them. 151 are in every one of them, and HVLU and VLUE are the most alike: 99% of each is the same companies.

Side by side

HVLUIVEVLUE
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.32%0.40%
Fund size$61.0m$577.0m$410.0m
Holdings249694249
1Y price return+31.6%+2.5%+22.3%
Distribution yield17.13%3.62%17.36%
Look-through coverage100.0%98.5%99.7%

Return, last year

change since the start
share of each fund
  • HVLU
  • IVE
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 2 of 3HVLU4.9%IVEnot heldVLUE4.9%
  • ASML ASML HOLDING NVIn 1 of 3HVLUnot heldIVE3.2%VLUEnot held
  • CRM SALESFORCE INCIn 2 of 3HVLU2.9%IVEnot heldVLUE2.9%
  • VZ VERIZON COMMUNICATIONS INCIn 2 of 3HVLU2.1%IVEnot heldVLUE2.1%
  • 285A KIOXIA HOLDINGS CORPIn all 3HVLU2.1%IVE0.6%VLUE2.1%

and 743 more companies the funds hold

How alike they are

Keep going

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