IVLU vs IEU

  • IVLU
  • IEU

IVLU and IEU hold 616 companies between them. 133 are in both, and 23% of each fund is the same companies.

In both · 23%IVLU only · 77%

Side by side

IVLUIEU
FundiSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.25%0.59%
Fund size$28.0m$1.1b
Holdings408370
1Y price return--−5.3%
Distribution yieldNot yet8.81%
Look-through coverage99.6%99.7%

Return, last year

change since the start
share of each fund
  • IVLU
  • IEU
  • MU MICRON TECHNOLOGY INCIn 1 of 2IVLU16.3%IEUnot held
  • ASML ASML HOLDING NVIn 1 of 2IVLUnot heldIEU5.1%
  • CSCO CISCO SYSTEMS INCIn 1 of 2IVLU3.1%IEUnot held
  • HSBA HSBC HOLDINGS PLCIn all 2IVLU0.9%IEU2.5%
  • ROP ROCHE HOLDING AGIn 1 of 2IVLUnot heldIEU2.1%

and 606 more companies the funds hold

How alike they are

Keep going

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