IVV vs HVLU vs IVLU

  • IVV
  • HVLU
  • IVLU

IVV, HVLU and IVLU hold 804 companies between them. 75 are in every one of them, and HVLU and IVLU are the most alike: 71% of each is the same companies.

Side by side

IVVHVLUIVLU
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.43%0.25%
Fund size$11.9b$61.0m$28.0m
Holdings512249408
1Y price return+8.6%+31.6%--
Distribution yield1.00%17.13%Not yet
Look-through coverage99.7%100.0%99.6%

Return, last year

change since the start
share of each fund
  • IVV
  • HVLU
  • IVLU
  • MU MICRON TECHNOLOGY INCIn all 3IVV1.8%HVLU4.9%IVLU16.3%
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%HVLUnot heldIVLUnot held
  • AAPL APPLE INCIn 1 of 3IVV7.2%HVLUnot heldIVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVV5.7%HVLUnot heldIVLUnot held
  • AMZN AMAZON.COM INCIn 1 of 3IVV3.7%HVLUnot heldIVLUnot held

and 794 more companies the funds hold

How alike they are

Keep going

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