IVLU vs IVHG vs VEU

  • IVLU
  • IVHG
  • VEU

IVLU, IVHG and VEU hold 3,932 companies between them. 257 are in every one of them, and IVLU and IVHG are the most alike: 99% of each is the same companies.

Side by side

IVLUIVHGVEU
FundiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.28%0.04%
Fund size$28.0m$4.0m$5.1b
Holdings4084393856
1Y price return----+7.9%
Distribution yieldNot yetNot yet2.42%
Look-through coverage99.6%99.5%99.5%

Return, last year

change since the start
share of each fund
  • IVLU
  • IVHG
  • VEU
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVLU16.3%IVHG16.3%VEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVLUnot heldIVHGnot heldVEU4.5%
  • CSCO CISCO SYSTEMS INCIn 2 of 3IVLU3.1%IVHG3.1%VEUnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVLUnot heldIVHGnot heldVEU2.1%
  • VZ VERIZON COMMUNICATIONS INCIn 2 of 3IVLU2.1%IVHG2.1%VEUnot held

and 3,922 more companies the funds hold

How alike they are

Keep going

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