IVLU vs HETH

  • IVLU
  • HETH

IVLU and HETH hold 534 companies between them. 54 are in both, and 12% of each fund is the same companies.

In both · 12%IVLU only · 88%

Side by side

IVLUHETH
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.25%0.62%
Fund size$28.0m--
Holdings408212
1Y price return--+10.6%
Distribution yieldNot yet2.05%
Look-through coverage99.6%99.8%

Return, last year

change since the start
share of each fund
  • IVLU
  • HETH
  • MU MICRON TECHNOLOGY INCIn 1 of 2IVLU16.3%HETHnot held
  • NVDA NVIDIA CORPIn 1 of 2IVLUnot heldHETH4.4%
  • AAPL APPLE INCIn 1 of 2IVLUnot heldHETH4.4%
  • V VISA INC-CLASS AIn 1 of 2IVLUnot heldHETH4.1%
  • AVGO BROADCOM INCIn 1 of 2IVLUnot heldHETH3.9%

and 524 more companies the funds hold

How alike they are

Keep going

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