IVV vs IVLU vs GRIN

  • IVV
  • IVLU
  • GRIN

IVV, IVLU and GRIN hold 851 companies between them. None is in every one of them, and IVV and IVLU are the most alike: 10% of each is the same companies.

Side by side

IVVIVLUGRIN
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.25%0.75%
Fund size$11.9b$28.0m$14.0m
Holdings51240852
1Y price return+8.6%--−8.5%
Distribution yield1.01%Not yet0.49%
Look-through coverage99.7%99.6%99.4%

Return, last year

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

and 841 more companies the funds hold

How alike they are

Keep going

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