IVLU vs EMKT vs VLUE

  • IVLU
  • EMKT
  • VLUE

IVLU, EMKT and VLUE hold 601 companies between them. None is in every one of them, and IVLU and VLUE are the most alike: 71% of each is the same companies.

Side by side

IVLUEMKTVLUE
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.69%0.40%
Fund size$28.0m$537.0m$410.0m
Holdings408214249
1Y price return--+19.9%+22.3%
Distribution yieldNot yet12.72%17.36%
Look-through coverage99.6%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVLU
  • EMKT
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVLU16.3%EMKTnot heldVLUE4.9%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVLUnot heldEMKT13.4%VLUEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVLUnot heldEMKT9.7%VLUEnot held
  • 000660 SK HYNIX INCIn 1 of 3IVLUnot heldEMKT8.0%VLUEnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 3IVLU3.1%EMKTnot heldVLUEnot held

and 591 more companies the funds hold

How alike they are

Keep going

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