IVLU vs IVV vs VLUE

  • IVLU
  • IVV
  • VLUE

IVLU, IVV and VLUE hold 804 companies between them. 75 are in every one of them, and IVLU and VLUE are the most alike: 71% of each is the same companies.

Side by side

IVLUIVVVLUE
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.04%0.40%
Fund size$28.0m$11.9b$410.0m
Holdings408512249
1Y price return--+8.6%+22.3%
Distribution yieldNot yet1.00%17.36%
Look-through coverage99.6%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVLU
  • IVV
  • VLUE
  • MU MICRON TECHNOLOGY INCIn all 3IVLU16.3%IVV1.8%VLUE4.9%
  • NVDA NVIDIA CORPIn 1 of 3IVLUnot heldIVV8.3%VLUEnot held
  • AAPL APPLE INCIn 1 of 3IVLUnot heldIVV7.2%VLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVLUnot heldIVV5.7%VLUEnot held
  • AMZN AMAZON.COM INCIn 1 of 3IVLUnot heldIVV3.7%VLUEnot held

and 794 more companies the funds hold

How alike they are

Keep going

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