IVLU vs IVE vs VLUE

  • IVLU
  • IVE
  • VLUE

IVLU, IVE and VLUE hold at least 779 companies between them. 151 are in every one of them, and IVLU and VLUE are the most alike: 71% of each is the same companies.

Side by side

IVLUIVEVLUE
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.40%
Fund size$28.0m$577.0m$410.0m
Holdings408694249
1Y price return--+2.5%+22.3%
Distribution yieldNot yet3.62%17.36%
Look-through coverage99.6%98.5%99.7%

Return, last year

change since the start
share of each fund
  • IVLU
  • IVE
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVLU16.3%IVEnot heldVLUE4.9%
  • ASML ASML HOLDING NVIn 1 of 3IVLUnot heldIVE3.2%VLUEnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 3IVLU3.1%IVEnot heldVLUEnot held
  • CRM SALESFORCE INCIn 2 of 3IVLU0.7%IVEnot heldVLUE2.9%
  • VZ VERIZON COMMUNICATIONS INCIn 2 of 3IVLU2.1%IVEnot heldVLUE2.1%

and 769 more companies the funds hold

How alike they are

Keep going

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