Compare IVLU · VLUE · HVLU
IVLU, VLUE and HVLU hold 394 companies between them. 244 are in every one of them, and VLUE and HVLU are the most alike: 99.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn all 3IVLU16.3%VLUE4.9%HVLU4.9%
- CSCOCISCO SYSTEMS INCIn 1 of 3IVLU3.1%VLUEnot heldHVLUnot held
- CRMSALESFORCE INCIn all 3IVLU0.7%VLUE2.9%HVLU2.9%
- VZVERIZON COMMUNICATIONS INCIn all 3IVLU2.1%VLUE2.1%HVLU2.1%
- 285AKIOXIA HOLDINGS CORPIn all 3IVLU0.5%VLUE2.1%HVLU2.1%
- 7203TOYOTA MOTOR CORPIn all 3IVLU1.6%VLUE1.9%HVLU2.0%
- QCOMQUALCOMM INCIn all 3IVLU0.9%VLUE1.9%HVLU1.9%
- HPEHEWLETT PACKARD ENTERPRISE COIn all 3IVLU1.6%VLUE1.8%HVLU1.8%
- TAT&T INCIn all 3IVLU1.6%VLUE1.8%HVLU1.8%
- ACNACCENTURE PLC CLASS AIn all 3IVLU0.4%VLUE1.7%HVLU1.7%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IVLU already gives you
- IVLU and HVLU share 244 companies71.0%
- IVLU and VLUE share 244 companies71.0%
- VLUE and HVLU share 248 companies99.4%VLUE and HVLU hold 99% the same companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.