IVV vs IVLU

  • IVV
  • IVLU

IVV and IVLU hold 800 companies between them. 93 are in both, and 10% of each fund is the same companies.

In both · 10%IVV only · 90%

Side by side

IVVIVLU
FundiSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.04%0.25%
Fund size$11.9b$28.0m
Holdings512408
1Y price return+9.0%--
Distribution yield1.00%Not yet
Look-through coverage99.7%99.6%

Return, last year

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

and 790 more companies the funds hold

How alike they are

Keep going

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