VLUE

Compare VLUE · GRIN · HVLU

  • VLUEbase
  • GRIN
  • HVLU

VLUE, GRIN and HVLU hold 299 companies between them. None is in every one of them, and VLUE and HVLU are the most alike: 99.4% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 VLUEGRINHVLU
FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.75%0.43%
Fund size$410.0m$14.0m$61.0m
Holdings24952249
1Y price return+22.5%−7.5%+31.1%
Distribution yield17.36%0.48%17.13%
Look-through coverage99.7%99.4%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 2 of 3VLUE4.9%GRINnot heldHVLU4.9%
  • CRMSALESFORCE INCIn 2 of 3VLUE2.9%GRINnot heldHVLU2.9%
  • ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3VLUEnot heldGRIN2.2%HVLUnot held
  • SHRIPISTSpr Auto Technologies LtdIn 1 of 3VLUEnot heldGRIN2.2%HVLUnot held
  • CUPDCupid LtdIn 1 of 3VLUEnot heldGRIN2.2%HVLUnot held
  • AEGISLOGAegis Logistics LtdIn 1 of 3VLUEnot heldGRIN2.1%HVLUnot held
  • VZVERIZON COMMUNICATIONS INCIn 2 of 3VLUE2.1%GRINnot heldHVLU2.1%
  • TDPSTd Power Systems LtdIn 1 of 3VLUEnot heldGRIN2.1%HVLUnot held
  • COALCoal India LtdIn 1 of 3VLUEnot heldGRIN2.1%HVLUnot held
  • 285AKIOXIA HOLDINGS CORPIn 2 of 3VLUE2.1%GRINnot heldHVLU2.1%

What each fund is in

VLUE
GRIN
HVLU

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What VLUE already gives you

overlap
  • VLUE and HVLU share 248 companies99.4%
    VLUE and HVLU hold 99% the same companies.
  • VLUE and GRIN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GRIN and HVLU share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.