IVE vs VTS vs HVLU

  • IVE
  • VTS
  • HVLU

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

Side by side

IVEVTSHVLU
FundiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.03%0.43%
Fund size$577.0m$6.3b$61.0m
Holdings6943501249
1Y price return+2.5%+8.2%+31.6%
Distribution yield3.62%1.04%17.13%
Look-through coverage98.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • VTS
  • HVLU
  • NVDA NVIDIA CORPIn 1 of 3IVEnot heldVTS6.9%HVLUnot held
  • AAPL APPLE INCIn 1 of 3IVEnot heldVTS6.3%HVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVEnot heldVTS5.1%HVLUnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVEnot heldVTS1.5%HVLU4.9%
  • AMZN AMAZON.COM INCIn 1 of 3IVEnot heldVTS3.4%HVLUnot held

and 4,043 more companies the funds hold

How alike they are

Keep going

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