VEU vs HVLU vs VLUE

  • VEU
  • HVLU
  • VLUE

VEU, HVLU and VLUE hold 3,890 companies between them. 157 are in every one of them, and HVLU and VLUE are the most alike: 99% of each is the same companies.

Side by side

VEUHVLUVLUE
FundVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.43%0.40%
Fund size$5.1b$61.0m$410.0m
Holdings3856249249
1Y price return+7.6%+30.8%+22.1%
Distribution yield2.42%17.13%17.36%
Look-through coverage99.5%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VEU
  • HVLU
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 2 of 3VEUnot heldHVLU4.9%VLUE4.9%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VEU4.5%HVLUnot heldVLUEnot held
  • CRM SALESFORCE INCIn 2 of 3VEUnot heldHVLU2.9%VLUE2.9%
  • VZ VERIZON COMMUNICATIONS INCIn 2 of 3VEUnot heldHVLU2.1%VLUE2.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 3VEU2.1%HVLUnot heldVLUEnot held

and 3,880 more companies the funds hold

How alike they are

Keep going

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