IVE vs VLUE vs VTS

  • IVE
  • VLUE
  • VTS

IVE, VLUE and VTS hold at least 4,053 companies between them. None is in every one of them, and IVE and VLUE are the most alike: 27% of each is the same companies.

Side by side

IVEVLUEVTS
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.40%0.03%
Fund size$577.0m$410.0m$6.3b
Holdings6942493501
1Y price return+2.5%+22.3%+8.2%
Distribution yield3.62%17.36%1.04%
Look-through coverage98.5%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • VLUE
  • VTS
  • NVDA NVIDIA CORPIn 1 of 3IVEnot heldVLUEnot heldVTS6.9%
  • AAPL APPLE INCIn 1 of 3IVEnot heldVLUEnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 1 of 3IVEnot heldVLUEnot heldVTS5.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVEnot heldVLUE4.9%VTS1.5%
  • AMZN AMAZON.COM INCIn 1 of 3IVEnot heldVLUEnot heldVTS3.4%

and 4,043 more companies the funds hold

How alike they are

Keep going

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