IVLU vs GARP vs VLUE

  • IVLU
  • GARP
  • VLUE

IVLU, GARP and VLUE hold 567 companies between them. 32 are in every one of them, and IVLU and VLUE are the most alike: 71% of each is the same companies.

Side by side

IVLUGARPVLUE
FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.30%0.40%
Fund size$28.0m$131.6m$410.0m
Holdings408220249
1Y price return--−2.6%+22.3%
Distribution yieldNot yet5.90%17.36%
Look-through coverage99.6%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IVLU
  • GARP
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVLU16.3%GARPnot heldVLUE4.9%
  • MSFT MICROSOFT CORPIn 1 of 3IVLUnot heldGARP6.2%VLUEnot held
  • META META PLATFORMS INCIn 1 of 3IVLUnot heldGARP6.1%VLUEnot held
  • NVDA NVIDIA CORPIn 1 of 3IVLUnot heldGARP5.5%VLUEnot held
  • LLY ELI LILLY & COIn 1 of 3IVLUnot heldGARP5.1%VLUEnot held

and 557 more companies the funds hold

How alike they are

Keep going

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