IVLU vs WDMF vs VLUE

  • IVLU
  • WDMF
  • VLUE

IVLU, WDMF and VLUE hold 738 companies between them. 87 are in every one of them, and IVLU and VLUE are the most alike: 71% of each is the same companies.

Side by side

IVLUWDMFVLUE
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.40%
Fund size$28.0m$154.0m$410.0m
Holdings408493249
1Y price return--+8.1%+22.3%
Distribution yieldNot yet3.37%17.36%
Look-through coverage99.6%99.3%99.7%

Return, last year

change since the start
share of each fund
  • IVLU
  • WDMF
  • VLUE
  • MU MICRON TECHNOLOGY INCIn all 3IVLU16.3%WDMF1.1%VLUE4.9%
  • NVDA NVIDIA CORPIn 1 of 3IVLUnot heldWDMF5.7%VLUEnot held
  • AAPL APPLE INCIn 1 of 3IVLUnot heldWDMF5.1%VLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVLUnot heldWDMF3.9%VLUEnot held
  • GOOG ALPHABET INC-CIn 1 of 3IVLUnot heldWDMF3.5%VLUEnot held

and 728 more companies the funds hold

How alike they are

Keep going

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