IVLU

Compare IVLU · HVLU · EMXC

  • IVLUbase
  • HVLU
  • EMXC

IVLU, HVLU and EMXC hold 985 companies between them. None is in every one of them, and IVLU and HVLU are the most alike: 71.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IVLUHVLUEMXC
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.43%0.25%
Fund size$28.0m$61.0m$375.0m
Holdings408249649
1Y price return--+32.0%+38.1%
Distribution yieldNot yet17.12%1.33%
Look-through coverage99.6%100.0%99.4%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVLUnot heldHVLUnot heldEMXC19.3%
  • MUMICRON TECHNOLOGY INCIn 2 of 3IVLU16.3%HVLU4.9%EMXCnot held
  • 005930Samsung Electronics Co LtdIn 1 of 3IVLUnot heldHVLUnot heldEMXC9.5%
  • 000660SK HYNIX INCIn 1 of 3IVLUnot heldHVLUnot heldEMXC7.3%
  • CSCOCISCO SYSTEMS INCIn 1 of 3IVLU3.1%HVLUnot heldEMXCnot held
  • CRMSALESFORCE INCIn 2 of 3IVLU0.7%HVLU2.9%EMXCnot held
  • 2454MEDIATEK INCIn 1 of 3IVLUnot heldHVLUnot heldEMXC2.2%
  • VZVERIZON COMMUNICATIONS INCIn 2 of 3IVLU2.1%HVLU2.1%EMXCnot held
  • 285AKIOXIA HOLDINGS CORPIn 2 of 3IVLU0.5%HVLU2.1%EMXCnot held
  • 7203TOYOTA MOTOR CORPIn 2 of 3IVLU1.6%HVLU2.0%EMXCnot held

What each fund is in

IVLU
HVLU
EMXC

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

overlap
  • IVLU and HVLU share 244 companies71.0%
  • IVLU and EMXC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • HVLU and EMXC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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

most recent holdings update

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.