HVLU vs VISM vs VEQ

  • HVLU
  • VISM
  • VEQ

HVLU, VISM and VEQ hold at least 4,356 companies between them. None is in every one of them, and HVLU and VEQ are the most alike: 19% of each is the same companies.

Side by side

HVLUVISMVEQ
FundVanEckVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.32%0.35%
Fund size$61.0m$753.9m$539.2m
Holdings24937151227
1Y price return+31.6%+0.4%+0.6%
Distribution yield17.13%8.17%2.28%
Look-through coverage100.0%99.2%99.1%

Return, last year

change since the start
share of each fund
  • HVLU
  • VISM
  • VEQ
  • MU MICRON TECHNOLOGY INCIn 1 of 3HVLU4.9%VISMnot heldVEQnot held
  • ASML ASML HOLDING NVIn 1 of 3HVLUnot heldVISMnot heldVEQ4.1%
  • CRM SALESFORCE INCIn 1 of 3HVLU2.9%VISMnot heldVEQnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3HVLU1.0%VISMnot heldVEQ2.2%
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3HVLU2.1%VISMnot heldVEQnot held

and 4,346 more companies the funds hold

How alike they are

Keep going

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