IVE vs VISM vs VEQ vs HVLU

  • IVE
  • VISM
  • VEQ
  • HVLU

IVE, VISM, VEQ and HVLU hold at least 4,599 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

IVEVISMVEQHVLU
FundiSharesVanguardVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.35%0.43%
Fund size$577.0m$753.9m$539.2m$61.0m
Holdings69437151227249
1Y price return+2.5%+0.4%+0.6%+31.6%
Distribution yield3.63%8.16%2.28%17.17%
Look-through coverage98.5%99.2%99.1%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • VISM
  • VEQ
  • HVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVEnot heldVISMnot heldVEQnot heldHVLU4.9%
  • ASML ASML HOLDING NVIn 2 of 4IVE3.2%VISMnot heldVEQ4.1%HVLUnot held
  • CRM SALESFORCE INCIn 1 of 4IVEnot heldVISMnot heldVEQnot heldHVLU2.9%
  • HSBA HSBC HOLDINGS PLCIn 3 of 4IVE1.6%VISMnot heldVEQ2.2%HVLU1.0%
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 4IVEnot heldVISMnot heldVEQnot heldHVLU2.1%

and 4,589 more companies the funds hold

How alike they are

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