IVE vs IVLU vs GRIN vs HVLU

  • IVE
  • IVLU
  • GRIN
  • HVLU

IVE, IVLU, GRIN and HVLU hold at least 830 companies between them. None is in every one of them, and IVLU and HVLU are the most alike: 71% of each is the same companies.

Side by side

IVEIVLUGRINHVLU
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.75%0.43%
Fund size$577.0m$28.0m$14.0m$61.0m
Holdings69440852249
1Y price return+2.3%--−8.5%+30.8%
Distribution yield3.62%Not yet0.48%17.13%
Look-through coverage98.5%99.6%99.4%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • IVLU
  • GRIN
  • HVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVEnot heldIVLU16.3%GRINnot heldHVLU4.9%
  • ASML ASML HOLDING NVIn 1 of 4IVE3.2%IVLUnot heldGRINnot heldHVLUnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 4IVEnot heldIVLU3.1%GRINnot heldHVLUnot held
  • CRM SALESFORCE INCIn 2 of 4IVEnot heldIVLU0.7%GRINnot heldHVLU2.9%
  • ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 4IVEnot heldIVLUnot heldGRIN2.2%HVLUnot held

and 820 more companies the funds hold

How alike they are

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