IVE vs ESGI vs HVLU

  • IVE
  • ESGI
  • HVLU

IVE, ESGI and HVLU hold at least 802 companies between them. 10 are in every one of them, and IVE and HVLU are the most alike: 27% of each is the same companies.

Side by side

IVEESGIHVLU
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.55%0.43%
Fund size$577.0m$217.0m$61.0m
Holdings694139249
1Y price return+2.5%+3.8%+31.6%
Distribution yield3.62%2.68%17.13%
Look-through coverage98.5%98.8%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • ESGI
  • HVLU
  • AMAT APPLIED MATERIALS INCIn 1 of 3IVEnot heldESGI5.8%HVLUnot held
  • ASML ASML HOLDING NVIn 2 of 3IVE3.2%ESGI5.8%HVLUnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3IVEnot heldESGI5.6%HVLUnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVEnot heldESGInot heldHVLU4.9%
  • CRM SALESFORCE INCIn 1 of 3IVEnot heldESGInot heldHVLU2.9%

and 792 more companies the funds hold

How alike they are

Keep going

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