IVV vs IVE vs IVLU

  • IVV
  • IVE
  • IVLU

IVV, IVE and IVLU hold at least 1,185 companies between them. None is in every one of them, and IVE and IVLU are the most alike: 33% of each is the same companies.

Side by side

IVVIVEIVLU
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.32%0.25%
Fund size$11.9b$577.0m$28.0m
Holdings512694408
1Y price return+8.6%+2.5%--
Distribution yield1.00%3.62%Not yet
Look-through coverage99.7%98.5%99.6%

Return, last year

change since the start
share of each fund
  • IVV
  • IVE
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVV1.8%IVEnot heldIVLU16.3%
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%IVEnot heldIVLUnot held
  • AAPL APPLE INCIn 1 of 3IVV7.2%IVEnot heldIVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVV5.7%IVEnot heldIVLUnot held
  • AMZN AMAZON.COM INCIn 1 of 3IVV3.7%IVEnot heldIVLUnot held

and 1,175 more companies the funds hold

How alike they are

Keep going

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