VLUE vs ESGI vs HVLU

  • VLUE
  • ESGI
  • HVLU

VLUE, ESGI and HVLU hold 366 companies between them. 20 are in every one of them, and VLUE and HVLU are the most alike: 99% of each is the same companies.

Side by side

VLUEESGIHVLU
FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.55%0.43%
Fund size$410.0m$217.0m$61.0m
Holdings249139249
1Y price return+22.3%+3.8%+31.6%
Distribution yield17.36%2.68%17.13%
Look-through coverage99.7%98.8%100.0%

Return, last year

change since the start
share of each fund
  • VLUE
  • ESGI
  • HVLU
  • AMAT APPLIED MATERIALS INCIn 1 of 3VLUEnot heldESGI5.8%HVLUnot held
  • ASML ASML HOLDING NVIn 1 of 3VLUEnot heldESGI5.8%HVLUnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3VLUEnot heldESGI5.6%HVLUnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3VLUE4.9%ESGInot heldHVLU4.9%
  • CRM SALESFORCE INCIn 2 of 3VLUE2.9%ESGInot heldHVLU2.9%

and 356 more companies the funds hold

How alike they are

Keep going

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