IVLU vs IMTM vs VLUE

  • IVLU
  • IMTM
  • VLUE

IVLU, IMTM and VLUE hold at least 605 companies between them. 93 are in every one of them, and IVLU and VLUE are the most alike: 71% of each is the same companies.

Side by side

IVLUIMTMVLUE
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.40%
Fund size$28.0m$16.0m$410.0m
Holdings408369249
1Y price return----+22.1%
Distribution yieldNot yetNot yet17.36%
Look-through coverage99.6%98.9%99.7%

Return, last year

change since the start
share of each fund
  • IVLU
  • IMTM
  • VLUE
  • MU MICRON TECHNOLOGY INCIn all 3IVLU16.3%IMTM5.5%VLUE4.9%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IVLUnot heldIMTM4.5%VLUEnot held
  • CSCO CISCO SYSTEMS INCIn 2 of 3IVLU3.1%IMTM1.8%VLUEnot held
  • INTC INTEL CORPORATIONIn 1 of 3IVLUnot heldIMTM3.0%VLUEnot held
  • CRM SALESFORCE INCIn 2 of 3IVLU0.7%IMTMnot heldVLUE2.9%

and 595 more companies the funds hold

How alike they are

Keep going

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