Compare IVE · IVLU · HVLU · VLUE
IVE, IVLU, HVLU and VLUE hold at least 779 companies between them. 151 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 99.5% 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 | IVLU | HVLU | VLUE | |
|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.25% | 0.43% | 0.40% |
| Fund size | $577.0m | $28.0m | $61.0m | $410.0m |
| Holdings | 694 | 408 | 249 | 249 |
| 1Y price return | +3.2% | -- | +32.1% | +22.1% |
| Distribution yield | 3.59% | Not yet | 17.12% | 17.30% |
| Look-through coverage | 98.5% | 99.6% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 3 of 4IVEnot heldIVLU16.3%HVLU4.9%VLUE4.9%
- ASMLASML HOLDING NVIn 1 of 4IVE3.2%IVLUnot heldHVLUnot heldVLUEnot held
- CSCOCISCO SYSTEMS INCIn 1 of 4IVEnot heldIVLU3.1%HVLUnot heldVLUEnot held
- CRMSALESFORCE INCIn 3 of 4IVEnot heldIVLU0.7%HVLU2.9%VLUE2.9%
- VZVERIZON COMMUNICATIONS INCIn 3 of 4IVEnot heldIVLU2.1%HVLU2.1%VLUE2.1%
- 285AKIOXIA HOLDINGS CORPIn all 4IVE0.6%IVLU0.5%HVLU2.1%VLUE2.1%
- 7203TOYOTA MOTOR CORPIn all 4IVE0.8%IVLU1.6%HVLU2.0%VLUE1.9%
- QCOMQUALCOMM INCIn 3 of 4IVEnot heldIVLU0.9%HVLU1.9%VLUE1.9%
- HPEHEWLETT PACKARD ENTERPRISE COIn 3 of 4IVEnot heldIVLU1.6%HVLU1.8%VLUE1.8%
- TAT&T INCIn 3 of 4IVEnot heldIVLU1.6%HVLU1.8%VLUE1.8%
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 IVLU share 271 companies32.6%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.
- IVLU and HVLU share 244 companies71.0%
- IVLU and VLUE share 244 companies71.0%
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.