IVE vs WRLD vs HVLU

  • IVE
  • WRLD
  • HVLU

IVE, WRLD and HVLU hold at least 1,374 companies between them. 139 are in every one of them, and IVE and HVLU are the most alike: 27% of each is the same companies.

Side by side

IVEWRLDHVLU
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.54%0.43%
Fund size$577.0m--$61.0m
Holdings6941196249
1Y price return+2.5%+7.3%+31.6%
Distribution yield3.63%0.26%17.17%
Look-through coverage98.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • WRLD
  • HVLU
  • NVDA NVIDIA CORPIn 1 of 3IVEnot heldWRLD6.0%HVLUnot held
  • AAPL APPLE INCIn 1 of 3IVEnot heldWRLD5.3%HVLUnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVEnot heldWRLD1.4%HVLU4.9%
  • MSFT MICROSOFT CORPIn 1 of 3IVEnot heldWRLD4.2%HVLUnot held
  • ASML ASML HOLDING NVIn 2 of 3IVE3.2%WRLD0.8%HVLUnot held

and 1,364 more companies the funds hold

How alike they are

Keep going

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