Compare IVE · HVLU · VEQ · VLUE
IVE, HVLU, VEQ and VLUE hold at least 1,615 companies between them. 77 are in every one of them, and HVLU and VLUE are the most alike: 99.4% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVE | HVLU | VEQ | VLUE | |
|---|---|---|---|---|
| Fund | iShares | VanEck | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.43% | 0.35% | 0.40% |
| Fund size | $577.0m | $61.0m | $539.2m | $410.0m |
| Holdings | 694 | 249 | 1227 | 249 |
| 1Y price return | +2.5% | +31.0% | +0.3% | +22.1% |
| Distribution yield | 3.60% | 17.12% | 2.27% | 17.27% |
| Look-through coverage | 98.5% | 100.0% | 99.1% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 2 of 4IVEnot heldHVLU4.9%VEQnot heldVLUE4.9%
- ASMLASML HOLDING NVIn 2 of 4IVE3.2%HVLUnot heldVEQ4.1%VLUEnot held
- CRMSALESFORCE INCIn 2 of 4IVEnot heldHVLU2.9%VEQnot heldVLUE2.9%
- HSBAHSBC HOLDINGS PLCIn all 4IVE1.6%HVLU1.0%VEQ2.2%VLUE1.0%
- VZVERIZON COMMUNICATIONS INCIn 2 of 4IVEnot heldHVLU2.1%VEQnot heldVLUE2.1%
- 285AKIOXIA HOLDINGS CORPIn 3 of 4IVE0.6%HVLU2.1%VEQnot heldVLUE2.1%
- 7203TOYOTA MOTOR CORPIn 3 of 4IVE0.8%HVLU2.0%VEQnot heldVLUE1.9%
- QCOMQUALCOMM INCIn 2 of 4IVEnot heldHVLU1.9%VEQnot heldVLUE1.9%
- ROPROCHE HOLDING AGIn 2 of 4IVE1.4%HVLUnot heldVEQ1.9%VLUEnot held
- HPEHEWLETT PACKARD ENTERPRISE COIn 2 of 4IVEnot heldHVLU1.8%VEQnot heldVLUE1.8%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IVE already gives you
- IVE and VEQ share 339 companies57.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and HVLU share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and VLUE share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVLU and VLUE share 248 companies99.4%HVLU and VLUE hold 99% the same companies.
- HVLU and VEQ share 80 companies19.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and VLUE share 80 companies19.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.