IVE vs VLUE vs IVLU vs IIND

  • IVE
  • VLUE
  • IVLU
  • IIND

IVE, VLUE, IVLU and IIND hold at least 809 companies between them. None is in every one of them, and VLUE and IVLU are the most alike: 71% of each is the same companies.

Side by side

IVEVLUEIVLUIIND
FundiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.40%0.25%0.80%
Fund size$577.0m$410.0m$28.0m$178.0m
Holdings69424940832
1Y price return+2.3%+22.1%--−19.7%
Distribution yield3.62%17.36%Not yet0.88%
Look-through coverage98.5%99.7%99.6%99.6%

Return, last year

change since the start
share of each fund
  • IVE
  • VLUE
  • IVLU
  • IIND
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVEnot heldVLUE4.9%IVLU16.3%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4IVEnot heldVLUEnot heldIVLUnot heldIIND4.3%
  • MM Mahindra & Mahindra LtdIn 1 of 4IVEnot heldVLUEnot heldIVLUnot heldIIND4.2%
  • DIXON Dixon Technologies India LtdIn 1 of 4IVEnot heldVLUEnot heldIVLUnot heldIIND4.1%
  • INFO INFOSYS LTDIn 1 of 4IVEnot heldVLUEnot heldIVLUnot heldIIND4.1%

and 799 more companies the funds hold

How alike they are

Show the other 2

Keep going

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