IVLU vs HVLU vs IVV

  • IVLU
  • HVLU
  • IVV

IVLU, HVLU and IVV hold 804 companies between them. 75 are in every one of them, and IVLU and HVLU are the most alike: 71% of each is the same companies.

Side by side

IVLUHVLUIVV
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.43%0.04%
Fund size$28.0m$61.0m$11.9b
Holdings408249512
1Y price return--+31.6%+8.6%
Distribution yieldNot yet17.13%1.00%
Look-through coverage99.6%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IVLU
  • HVLU
  • IVV
  • MU MICRON TECHNOLOGY INCIn all 3IVLU16.3%HVLU4.9%IVV1.8%
  • NVDA NVIDIA CORPIn 1 of 3IVLUnot heldHVLUnot heldIVV8.3%
  • AAPL APPLE INCIn 1 of 3IVLUnot heldHVLUnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 1 of 3IVLUnot heldHVLUnot heldIVV5.7%
  • AMZN AMAZON.COM INCIn 1 of 3IVLUnot heldHVLUnot heldIVV3.7%

and 794 more companies the funds hold

How alike they are

Keep going

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