IVLU vs WVOL vs VLUE

  • IVLU
  • WVOL
  • VLUE

IVLU, WVOL and VLUE hold 687 companies between them. 84 are in every one of them, and IVLU and VLUE are the most alike: 71% of each is the same companies.

Side by side

IVLUWVOLVLUE
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.40%
Fund size$28.0m$75.0m$410.0m
Holdings408430249
1Y price return--+3.7%+22.3%
Distribution yieldNot yet2.09%17.36%
Look-through coverage99.6%99.3%99.7%

Return, last year

change since the start
share of each fund
  • IVLU
  • WVOL
  • VLUE
  • MU MICRON TECHNOLOGY INCIn all 3IVLU16.3%WVOL0.2%VLUE4.9%
  • CSCO CISCO SYSTEMS INCIn 2 of 3IVLU3.1%WVOL0.8%VLUEnot held
  • CRM SALESFORCE INCIn all 3IVLU0.7%WVOL0.4%VLUE2.9%
  • VZ VERIZON COMMUNICATIONS INCIn all 3IVLU2.1%WVOL0.5%VLUE2.1%
  • 285A KIOXIA HOLDINGS CORPIn all 3IVLU0.5%WVOL<0.1%VLUE2.1%

and 677 more companies the funds hold

How alike they are

Keep going

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