Compare IVLU · GTUM · VLUE
IVLU, GTUM and VLUE hold 521 companies between them. 58 are in every one of them, and IVLU and VLUE are the most alike: 71.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVLU | GTUM | VLUE | |
|---|---|---|---|
| Fund | iShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.35% | 0.40% |
| Fund size | $28.0m | -- | $410.0m |
| Holdings | 408 | 215 | 249 |
| 1Y price return | -- | +22.6%only priced since 2026-02-01 | +22.5% |
| Distribution yield | Not yet | Not yet | 17.36% |
| Look-through coverage | 99.6% | 99.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- MUMICRON TECHNOLOGY INCIn all 3IVLU16.3%GTUM5.6%VLUE4.9%
- LRCXLAM RESEARCH CORPIn 1 of 3IVLUnot heldGTUM4.7%VLUEnot held
- JNJJOHNSON & JOHNSONIn 1 of 3IVLUnot heldGTUM4.6%VLUEnot held
- CATCATERPILLAR INCIn 1 of 3IVLUnot heldGTUM4.2%VLUEnot held
- SNDKSANDISK CORP/DEIn 1 of 3IVLUnot heldGTUM4.2%VLUEnot held
- INTCINTEL CORPORATIONIn 1 of 3IVLUnot heldGTUM3.2%VLUEnot held
- CSCOCISCO SYSTEMS INCIn 2 of 3IVLU3.1%GTUM0.6%VLUEnot held
- AMATAPPLIED MATERIALS INCIn 1 of 3IVLUnot heldGTUM3.0%VLUEnot held
- CRMSALESFORCE INCIn 2 of 3IVLU0.7%GTUMnot heldVLUE2.9%
- HSBAHSBC HOLDINGS PLCIn all 3IVLU0.9%GTUM2.8%VLUE1.0%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IVLU already gives you
- IVLU and VLUE share 244 companies71.0%
- IVLU and GTUM share 72 companies21.0%
- GTUM and VLUE share 60 companies19.1%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.