IVE vs IVLU vs VLUE vs IVHG

  • IVE
  • IVLU
  • VLUE
  • IVHG

IVE, IVLU, VLUE and IVHG hold at least 779 companies between them. 151 are in every one of them, and IVLU and IVHG are the most alike: 99% of each is the same companies.

Side by side

IVEIVLUVLUEIVHG
FundiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.40%0.28%
Fund size$577.0m$28.0m$410.0m$4.0m
Holdings694408249439
1Y price return+2.3%--+22.1%--
Distribution yield3.62%Not yet17.36%Not yet
Look-through coverage98.5%99.6%99.7%99.5%

Return, last year

change since the start
share of each fund
  • IVE
  • IVLU
  • VLUE
  • IVHG
  • MU MICRON TECHNOLOGY INCIn 3 of 4IVEnot heldIVLU16.3%VLUE4.9%IVHG16.3%
  • ASML ASML HOLDING NVIn 1 of 4IVE3.2%IVLUnot heldVLUEnot heldIVHGnot held
  • CSCO CISCO SYSTEMS INCIn 2 of 4IVEnot heldIVLU3.1%VLUEnot heldIVHG3.1%
  • CRM SALESFORCE INCIn 3 of 4IVEnot heldIVLU0.7%VLUE2.9%IVHG0.7%
  • VZ VERIZON COMMUNICATIONS INCIn 3 of 4IVEnot heldIVLU2.1%VLUE2.1%IVHG2.1%

and 769 more companies the funds hold

How alike they are

Show the other 2

Keep going

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