HVLU vs IVLU vs VTS

  • HVLU
  • IVLU
  • VTS

HVLU, IVLU and VTS hold 3,675 companies between them. 83 are in every one of them, and HVLU and IVLU are the most alike: 71% of each is the same companies.

Side by side

HVLUIVLUVTS
FundVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.25%0.03%
Fund size$61.0m$28.0m$6.3b
Holdings2494083501
1Y price return+31.6%--+8.2%
Distribution yield17.13%Not yet1.04%
Look-through coverage100.0%99.6%99.7%

Return, last year

change since the start
share of each fund
  • HVLU
  • IVLU
  • VTS
  • MU MICRON TECHNOLOGY INCIn all 3HVLU4.9%IVLU16.3%VTS1.5%
  • NVDA NVIDIA CORPIn 1 of 3HVLUnot heldIVLUnot heldVTS6.9%
  • AAPL APPLE INCIn 1 of 3HVLUnot heldIVLUnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 1 of 3HVLUnot heldIVLUnot heldVTS5.1%
  • AMZN AMAZON.COM INCIn 1 of 3HVLUnot heldIVLUnot heldVTS3.4%

and 3,665 more companies the funds hold

How alike they are

Keep going

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