IVV vs IVLU vs MHOT

  • IVV
  • IVLU
  • MHOT

IVV, IVLU and MHOT hold 804 companies between them. 4 are in every one of them, and IVV and MHOT are the most alike: 17% of each is the same companies.

Side by side

FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.25%0.52%
Fund size$11.9b$28.0m$28.0m
Holdings51240855
1Y price return+8.6%--−7.6%
Distribution yield1.00%Not yet16.50%
Look-through coverage99.7%99.6%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • IVLU
  • MHOT
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVV1.8%IVLU16.3%MHOTnot held
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%IVLUnot heldMHOT2.6%
  • AAPL APPLE INCIn 1 of 3IVV7.2%IVLUnot heldMHOTnot held
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%IVLUnot heldMHOT2.8%
  • AMZN AMAZON.COM INCIn 2 of 3IVV3.7%IVLUnot heldMHOT1.2%

and 794 more companies the funds hold

How alike they are

Keep going

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