IVE vs IVV vs IVLU vs GRIN
IVE, IVV, IVLU and GRIN hold at least 1,236 companies between them. None is in every one of them, and IVE and IVLU are the most alike: 33% of each is the same companies.
Side by side
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.04%0.25%0.75%
Fund size$577.0m$11.9b$28.0m$14.0m
Holdings69451240852
1Y price return+2.3%+9.0%--−8.5%
Distribution yield3.62%1.00%Not yet0.48%
Look-through coverage98.5%99.7%99.6%99.4%
Return, last year
change since the start
share of each fund
- IVE
- IVV
- IVLU
- GRIN
- MU MICRON TECHNOLOGY INCIn 2 of 4IVEnot heldIVV1.8%IVLU16.3%GRINnot held
- NVDA NVIDIA CORPIn 1 of 4IVEnot heldIVV8.3%IVLUnot heldGRINnot held
- AAPL APPLE INCIn 1 of 4IVEnot heldIVV7.2%IVLUnot heldGRINnot held
- MSFT MICROSOFT CORPIn 1 of 4IVEnot heldIVV5.7%IVLUnot heldGRINnot held
- AMZN AMAZON.COM INCIn 1 of 4IVEnot heldIVV3.7%IVLUnot heldGRINnot held
and 1,226 more companies the funds hold