IVLU vs MHOT vs VLUE

  • IVLU
  • MHOT
  • VLUE

IVLU, MHOT and VLUE hold 444 companies between them. 4 are in every one of them, and IVLU and VLUE are the most alike: 71% of each is the same companies.

Side by side

IVLUMHOTVLUE
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.52%0.40%
Fund size$28.0m$28.0m$410.0m
Holdings40855249
1Y price return--−7.6%+22.3%
Distribution yieldNot yet16.50%17.36%
Look-through coverage99.6%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IVLU
  • MHOT
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVLU16.3%MHOTnot heldVLUE4.9%
  • CSCO CISCO SYSTEMS INCIn 1 of 3IVLU3.1%MHOTnot heldVLUEnot held
  • META META PLATFORMS INCIn 1 of 3IVLUnot heldMHOT3.1%VLUEnot held
  • DHR DANAHER CORPIn 1 of 3IVLUnot heldMHOT2.9%VLUEnot held
  • CRM SALESFORCE INCIn 2 of 3IVLU0.7%MHOTnot heldVLUE2.9%

and 434 more companies the funds hold

How alike they are

Keep going

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