IVE vs IAA vs HVLU

  • IVE
  • IAA
  • HVLU

IVE, IAA and HVLU hold at least 797 companies between them. 2 are in every one of them, and IVE and HVLU are the most alike: 27% of each is the same companies.

Side by side

IVEIAAHVLU
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.29%0.43%
Fund size$577.0m$1.3b$61.0m
Holdings69465249
1Y price return+2.5%+39.0%+31.6%
Distribution yield3.62%1.45%17.13%
Look-through coverage98.5%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • IAA
  • HVLU
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVEnot heldIAA28.0%HVLUnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVEnot heldIAA13.7%HVLUnot held
  • 000660 SK HYNIX INCIn 1 of 3IVEnot heldIAA11.4%HVLUnot held
  • 700 Tencent Holdings LtdIn 1 of 3IVEnot heldIAA5.1%HVLUnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVEnot heldIAAnot heldHVLU4.9%

and 787 more companies the funds hold

How alike they are

Keep going

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