IVV vs HVLU vs VEU

  • IVV
  • HVLU
  • VEU

IVV, HVLU and VEU hold 4,318 companies between them. None is in every one of them, and HVLU and VEU are the most alike: 17% of each is the same companies.

Side by side

FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.43%0.04%
Fund size$11.9b$61.0m$5.1b
Holdings5122493856
1Y price return+8.6%+31.6%+7.9%
Distribution yield1.00%17.13%2.42%
Look-through coverage99.7%100.0%99.5%

Return, last year

change since the start
share of each fund
  • IVV
  • HVLU
  • VEU
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%HVLUnot heldVEUnot held
  • AAPL APPLE INCIn 1 of 3IVV7.2%HVLUnot heldVEUnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVV5.7%HVLUnot heldVEUnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVV1.8%HVLU4.9%VEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVVnot heldHVLUnot heldVEU4.5%

and 4,308 more companies the funds hold

How alike they are

Keep going

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