IVE vs GGUS vs HVLU

  • IVE
  • GGUS
  • HVLU

IVE, GGUS and HVLU hold at least 1,181 companies between them. None is in every one of them, and IVE and HVLU are the most alike: 27% of each is the same companies.

Side by side

IVEGGUSHVLU
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.80%0.43%
Fund size$577.0m--$61.0m
Holdings6943249
1Y price return+2.5%+28.1%+31.6%
Distribution yield3.62%0.00%17.13%
Look-through coverage98.5%67.8%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • GGUS
  • HVLU
  • NVDA NVIDIA CORPIn 1 of 3IVEnot heldGGUS5.6%HVLUnot held
  • AAPL APPLE INCIn 1 of 3IVEnot heldGGUS4.9%HVLUnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVEnot heldGGUS1.2%HVLU4.9%
  • MSFT MICROSOFT CORPIn 1 of 3IVEnot heldGGUS3.9%HVLUnot held
  • ASML ASML HOLDING NVIn 1 of 3IVE3.2%GGUSnot heldHVLUnot held

and 1,171 more companies the funds hold

How alike they are

Keep going

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