HVLU vs QLTY vs VLUE

  • HVLU
  • QLTY
  • VLUE

HVLU, QLTY and VLUE hold 388 companies between them. 10 are in every one of them, and HVLU and VLUE are the most alike: 99% of each is the same companies.

Side by side

HVLUQLTYVLUE
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.35%0.40%
Fund size$61.0m--$410.0m
Holdings249163249
1Y price return+31.6%+3.9%+22.3%
Distribution yield17.13%3.24%17.36%
Look-through coverage100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • HVLU
  • QLTY
  • VLUE
  • META META PLATFORMS INCIn 1 of 3HVLUnot heldQLTY5.6%VLUEnot held
  • ASML ASML HOLDING NVIn 1 of 3HVLUnot heldQLTY5.2%VLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 3HVLUnot heldQLTY5.1%VLUEnot held
  • GOOG ALPHABET INC-CIn 1 of 3HVLUnot heldQLTY5.0%VLUEnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3HVLUnot heldQLTY4.9%VLUEnot held

and 378 more companies the funds hold

How alike they are

Keep going

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