IVV vs VLUE

  • IVV
  • VLUE

IVV and VLUE hold 676 companies between them. 75 are in both, and 8% of each fund is the same companies.

In both · 8%IVV only · 92%

Side by side

IVVVLUE
FundiSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.04%0.40%
Fund size$11.9b$410.0m
Holdings512249
1Y price return+8.6%+22.3%
Distribution yield1.00%17.36%
Look-through coverage99.7%99.7%

Return, last year

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

and 666 more companies the funds hold

How alike they are

Keep going

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