IVV vs IVLU vs VLUE

  • IVV
  • IVLU
  • VLUE

IVV, IVLU and VLUE hold 804 companies between them. 75 are in every one of them, and IVLU and VLUE are the most alike: 71% of each is the same companies.

Side by side

IVVIVLUVLUE
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.25%0.40%
Fund size$11.9b$28.0m$410.0m
Holdings512408249
1Y price return+8.6%--+22.3%
Distribution yield1.00%Not yet17.36%
Look-through coverage99.7%99.6%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • IVLU
  • VLUE
  • MU MICRON TECHNOLOGY INCIn all 3IVV1.8%IVLU16.3%VLUE4.9%
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%IVLUnot heldVLUEnot held
  • AAPL APPLE INCIn 1 of 3IVV7.2%IVLUnot heldVLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVV5.7%IVLUnot heldVLUEnot held
  • AMZN AMAZON.COM INCIn 1 of 3IVV3.7%IVLUnot heldVLUEnot held

and 794 more companies the funds hold

How alike they are

Keep going

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