IVE vs IFRA vs HVLU

  • IVE
  • IFRA
  • HVLU

IVE, IFRA and HVLU hold at least 865 companies between them. 5 are in every one of them, and IVE and HVLU are the most alike: 27% of each is the same companies.

Side by side

IVEIFRAHVLU
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.20%0.43%
Fund size$577.0m$1.9b$61.0m
Holdings694145249
1Y price return+2.5%+1.7%+31.6%
Distribution yield3.62%3.20%17.13%
Look-through coverage98.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • IFRA
  • HVLU
  • AENA AENA SME SAIn 2 of 3IVE0.1%IFRA5.1%HVLUnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVEnot heldIFRAnot heldHVLU4.9%
  • TCL TRANSURBAN GROUPIn 2 of 3IVE0.1%IFRA4.9%HVLUnot held
  • NEE NEXTERA ENERGY INCIn 1 of 3IVEnot heldIFRA4.8%HVLUnot held
  • UNP UNION PACIFIC CORPIn 1 of 3IVEnot heldIFRA3.9%HVLUnot held

and 855 more companies the funds hold

How alike they are

Keep going

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