Compare VLUE · HVLU · ESGI · IVLU
VLUE, HVLU, ESGI and IVLU hold 498 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VLUE | HVLU | ESGI | IVLU | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.43% | 0.55% | 0.25% |
| Fund size | $410.0m | $61.0m | $217.0m | $28.0m |
| Holdings | 249 | 249 | 139 | 408 |
| 1Y price return | +22.5% | +31.1% | +4.3% | -- |
| Distribution yield | 17.36% | 17.13% | 2.68% | Not yet |
| Look-through coverage | 99.7% | 100.0% | 98.8% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 3 of 4VLUE4.9%HVLU4.9%ESGInot heldIVLU16.3%
- AMATAPPLIED MATERIALS INCIn 1 of 4VLUEnot heldHVLUnot heldESGI5.8%IVLUnot held
- ASMLASML HOLDING NVIn 1 of 4VLUEnot heldHVLUnot heldESGI5.8%IVLUnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4VLUEnot heldHVLUnot heldESGI5.6%IVLUnot held
- CSCOCISCO SYSTEMS INCIn 1 of 4VLUEnot heldHVLUnot heldESGInot heldIVLU3.1%
- CRMSALESFORCE INCIn 3 of 4VLUE2.9%HVLU2.9%ESGInot heldIVLU0.7%
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn all 4VLUE0.5%HVLU0.5%ESGI2.7%IVLU0.4%
- 9984SOFTBANK GROUP CORPIn 1 of 4VLUEnot heldHVLUnot heldESGI2.5%IVLUnot held
- NOWSERVICENOW INCIn 1 of 4VLUEnot heldHVLUnot heldESGI2.4%IVLUnot held
- VRTXVERTEX PHARMACEUTICALS INCIn 1 of 4VLUEnot heldHVLUnot heldESGI2.4%IVLUnot held
What each fund is in
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
- VLUE and HVLU share 248 companies99.4%VLUE and HVLU hold 99% the same companies.
- VLUE and IVLU share 244 companies71.0%
- 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 IVLU share 244 companies71.0%
- HVLU and ESGI share 20 companies5.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and IVLU share 34 companies4.5%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
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.