IVLU vs IMTM vs IIND vs HVLU

  • IVLU
  • IMTM
  • IIND
  • HVLU

IVLU, IMTM, IIND and HVLU hold 635 companies between them. None is in every one of them, and IVLU and HVLU are the most alike: 71% of each is the same companies.

Side by side

IVLUIMTMIINDHVLU
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.80%0.43%
Fund size$28.0m$16.0m$178.0m$61.0m
Holdings40836932249
1Y price return----−19.7%+30.8%
Distribution yieldNot yetNot yet0.88%17.13%
Look-through coverage99.6%98.9%99.6%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • IMTM
  • IIND
  • HVLU
  • MU MICRON TECHNOLOGY INCIn 3 of 4IVLU16.3%IMTM5.5%IINDnot heldHVLU4.9%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4IVLUnot heldIMTM4.5%IINDnot heldHVLUnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4IVLUnot heldIMTMnot heldIIND4.3%HVLUnot held
  • MM Mahindra & Mahindra LtdIn 1 of 4IVLUnot heldIMTMnot heldIIND4.2%HVLUnot held
  • DIXON Dixon Technologies India LtdIn 1 of 4IVLUnot heldIMTMnot heldIIND4.1%HVLUnot held

and 625 more companies the funds hold

How alike they are

Show the other 2

Keep going

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