IVLU vs VLUE vs IVE

  • IVLU
  • VLUE
  • IVE

IVLU, VLUE and IVE hold at least 779 companies between them. 151 are in every one of them, and IVLU and VLUE are the most alike: 71% of each is the same companies.

Side by side

IVLUVLUEIVE
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.40%0.32%
Fund size$28.0m$410.0m$577.0m
Holdings408249694
1Y price return--+22.3%+2.5%
Distribution yieldNot yet17.36%3.62%
Look-through coverage99.6%99.7%98.5%

Return, last year

change since the start
share of each fund
  • IVLU
  • VLUE
  • IVE
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVLU16.3%VLUE4.9%IVEnot held
  • ASML ASML HOLDING NVIn 1 of 3IVLUnot heldVLUEnot heldIVE3.2%
  • CSCO CISCO SYSTEMS INCIn 1 of 3IVLU3.1%VLUEnot heldIVEnot held
  • CRM SALESFORCE INCIn 2 of 3IVLU0.7%VLUE2.9%IVEnot held
  • VZ VERIZON COMMUNICATIONS INCIn 2 of 3IVLU2.1%VLUE2.1%IVEnot held

and 769 more companies the funds hold

How alike they are

Keep going

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