IVE vs VLUE vs HVLU vs VEU

  • IVE
  • VLUE
  • HVLU
  • VEU

IVE, VLUE, HVLU and VEU hold at least 3,951 companies between them. 147 are in every one of them, and VLUE and HVLU are the most alike: 99% of each is the same companies.

Side by side

IVEVLUEHVLUVEU
FundiSharesVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.40%0.43%0.04%
Fund size$577.0m$410.0m$61.0m$5.1b
Holdings6942492493856
1Y price return+2.3%+22.1%+30.8%+7.6%
Distribution yield3.62%17.36%17.13%2.42%
Look-through coverage98.5%99.7%100.0%99.5%

Return, last year

change since the start
share of each fund
  • IVE
  • VLUE
  • HVLU
  • VEU
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVEnot heldVLUE4.9%HVLU4.9%VEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVEnot heldVLUEnot heldHVLUnot heldVEU4.5%
  • ASML ASML HOLDING NVIn 2 of 4IVE3.2%VLUEnot heldHVLUnot heldVEU1.6%
  • CRM SALESFORCE INCIn 2 of 4IVEnot heldVLUE2.9%HVLU2.9%VEUnot held
  • VZ VERIZON COMMUNICATIONS INCIn 2 of 4IVEnot heldVLUE2.1%HVLU2.1%VEUnot held

and 3,941 more companies the funds hold

How alike they are

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