HVLU vs IVLU vs VEQ

  • HVLU
  • IVLU
  • VEQ

HVLU, IVLU and VEQ hold 1,466 companies between them. 77 are in every one of them, and HVLU and IVLU are the most alike: 71% of each is the same companies.

Side by side

HVLUIVLUVEQ
FundVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.25%0.35%
Fund size$61.0m$28.0m$539.2m
Holdings2494081227
1Y price return+31.6%--+0.6%
Distribution yield17.13%Not yet2.28%
Look-through coverage100.0%99.6%99.1%

Return, last year

change since the start
share of each fund
  • HVLU
  • IVLU
  • VEQ
  • MU MICRON TECHNOLOGY INCIn 2 of 3HVLU4.9%IVLU16.3%VEQnot held
  • ASML ASML HOLDING NVIn 1 of 3HVLUnot heldIVLUnot heldVEQ4.1%
  • CSCO CISCO SYSTEMS INCIn 1 of 3HVLUnot heldIVLU3.1%VEQnot held
  • CRM SALESFORCE INCIn 2 of 3HVLU2.9%IVLU0.7%VEQnot held
  • HSBA HSBC HOLDINGS PLCIn all 3HVLU1.0%IVLU0.9%VEQ2.2%

and 1,456 more companies the funds hold

How alike they are

Keep going

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