VLUE

Compare VLUE · HVLU · ESGI

  • VLUEbase
  • HVLU
  • ESGI

VLUE, HVLU and ESGI hold 366 companies between them. 20 are 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

 VLUEHVLUESGI
FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.43%0.55%
Fund size$410.0m$61.0m$217.0m
Holdings249249139
1Y price return+22.5%+31.1%+4.3%
Distribution yield17.36%17.13%2.68%
Look-through coverage99.7%100.0%98.8%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
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  • Everything else
  • Cash
  • AMATAPPLIED MATERIALS INCIn 1 of 3VLUEnot heldHVLUnot heldESGI5.8%
  • ASMLASML HOLDING NVIn 1 of 3VLUEnot heldHVLUnot heldESGI5.8%
  • PANWPALO ALTO NETWORKS INCIn 1 of 3VLUEnot heldHVLUnot heldESGI5.6%
  • MUMICRON TECHNOLOGY INCIn 2 of 3VLUE4.9%HVLU4.9%ESGInot held
  • CRMSALESFORCE INCIn 2 of 3VLUE2.9%HVLU2.9%ESGInot held
  • 8316SUMITOMO MITSUI FINANCIAL GROUPIn all 3VLUE0.5%HVLU0.5%ESGI2.7%
  • 9984SOFTBANK GROUP CORPIn 1 of 3VLUEnot heldHVLUnot heldESGI2.5%
  • NOWSERVICENOW INCIn 1 of 3VLUEnot heldHVLUnot heldESGI2.4%
  • VRTXVERTEX PHARMACEUTICALS INCIn 1 of 3VLUEnot heldHVLUnot heldESGI2.4%
  • DBSDBS GROUP HOLDINGS LTDIn 1 of 3VLUEnot heldHVLUnot heldESGI2.2%

What each fund is in

VLUE
HVLU
ESGI

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What VLUE already gives you

overlap
  • VLUE and HVLU share 248 companies99.4%
    VLUE and HVLU hold 99% the same companies.
  • VLUE and ESGI share 20 companies5.8%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • HVLU and ESGI share 20 companies5.8%
    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.