Compare HVLU · IVLU · EMXC
HVLU, IVLU and EMXC hold 985 companies between them. None is in every one of them, and HVLU and IVLU are the most alike: 71.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3HVLUnot heldIVLUnot heldEMXC19.3%
- MUMICRON TECHNOLOGY INCIn 2 of 3HVLU4.9%IVLU16.3%EMXCnot held
- 005930Samsung Electronics Co LtdIn 1 of 3HVLUnot heldIVLUnot heldEMXC9.5%
- 000660SK HYNIX INCIn 1 of 3HVLUnot heldIVLUnot heldEMXC7.3%
- CSCOCISCO SYSTEMS INCIn 1 of 3HVLUnot heldIVLU3.1%EMXCnot held
- CRMSALESFORCE INCIn 2 of 3HVLU2.9%IVLU0.7%EMXCnot held
- 2454MEDIATEK INCIn 1 of 3HVLUnot heldIVLUnot heldEMXC2.2%
- VZVERIZON COMMUNICATIONS INCIn 2 of 3HVLU2.1%IVLU2.1%EMXCnot held
- 285AKIOXIA HOLDINGS CORPIn 2 of 3HVLU2.1%IVLU0.5%EMXCnot held
- 7203TOYOTA MOTOR CORPIn 2 of 3HVLU2.0%IVLU1.6%EMXCnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HVLU already gives you
- HVLU and IVLU share 244 companies71.0%
- HVLU and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.