VLUE vs F100 vs IVLU

  • VLUE
  • F100
  • IVLU

VLUE, F100 and IVLU hold at least 461 companies between them. 14 are in every one of them, and VLUE and IVLU are the most alike: 71% of each is the same companies.

Side by side

VLUEF100IVLU
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.25%
Fund size$410.0m--$28.0m
Holdings249104408
1Y price return+22.3%+3.1%--
Distribution yield17.36%3.50%Not yet
Look-through coverage99.7%98.0%99.6%

Return, last year

change since the start
share of each fund
  • VLUE
  • F100
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 3VLUE4.9%F100not heldIVLU16.3%
  • HSBA HSBC HOLDINGS PLCIn all 3VLUE1.0%F10010.2%IVLU0.9%
  • SHEL SHELL PLCIn all 3VLUE1.4%F1008.3%IVLU1.1%
  • AZN ASTRAZENECA PLCIn 1 of 3VLUEnot heldF1007.4%IVLUnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3VLUEnot heldF1004.9%IVLUnot held

and 451 more companies the funds hold

How alike they are

Keep going

See VLUE + F100 + IVLU as one portfolioEvery company, where you'd own it twiceWhat moved VLUE this monthIts biggest gains and falls, by company