IVLU vs IVV

  • IVLU
  • IVV

IVLU and IVV hold 800 companies between them. 93 are in both, and 10% of each fund is the same companies.

In both · 10%IVLU only · 90%

Side by side

IVLUIVV
FundiSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.25%0.04%
Fund size$28.0m$11.9b
Holdings408512
1Y price return--+9.0%
Distribution yieldNot yet1.00%
Look-through coverage99.6%99.7%

Return, last year

change since the start
share of each fund
  • IVLU
  • IVV
  • MU MICRON TECHNOLOGY INCIn all 2IVLU16.3%IVV1.8%
  • NVDA NVIDIA CORPIn 1 of 2IVLUnot heldIVV8.3%
  • AAPL APPLE INCIn 1 of 2IVLUnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 1 of 2IVLUnot heldIVV5.7%
  • AMZN AMAZON.COM INCIn 1 of 2IVLUnot heldIVV3.7%

and 790 more companies the funds hold

How alike they are

Keep going

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