HVLU vs VLUE vs ESGI

  • HVLU
  • VLUE
  • ESGI

HVLU, VLUE and ESGI hold 366 companies between them. 20 are in every one of them, and HVLU and VLUE are the most alike: 99% of each is the same companies.

Side by side

HVLUVLUEESGI
FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.40%0.55%
Fund size$61.0m$410.0m$217.0m
Holdings249249139
1Y price return+30.8%+22.1%+3.9%
Distribution yield17.13%17.36%2.68%
Look-through coverage100.0%99.7%98.8%

Return, last year

change since the start
share of each fund
  • HVLU
  • VLUE
  • ESGI
  • AMAT APPLIED MATERIALS INCIn 1 of 3HVLUnot heldVLUEnot heldESGI5.8%
  • ASML ASML HOLDING NVIn 1 of 3HVLUnot heldVLUEnot heldESGI5.8%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3HVLUnot heldVLUEnot heldESGI5.6%
  • MU MICRON TECHNOLOGY INCIn 2 of 3HVLU4.9%VLUE4.9%ESGInot held
  • CRM SALESFORCE INCIn 2 of 3HVLU2.9%VLUE2.9%ESGInot held

and 356 more companies the funds hold

How alike they are

Keep going

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