VLUE vs IHQL

  • VLUE
  • IHQL

VLUE and IHQL hold at least 514 companies between them. 23 are in both, and 4% of each fund is the same companies.

In both · 4%VLUE only · 96%

Side by side

VLUEIHQL
FundVanEckiShares
Asset classInternational sharesInternational shares
Fee a year0.40%0.28%
Fund size$410.0m$2.0m
Holdings249338
1Y price return+22.3%--
Distribution yield17.36%Not yet
Look-through coverage99.7%99.2%

Return, last year

change since the start
share of each fund
  • VLUE
  • IHQL
  • META META PLATFORMS INCIn 1 of 2VLUEnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 1 of 2VLUEnot heldIHQL5.7%
  • AAPL APPLE INCIn 1 of 2VLUEnot heldIHQL5.2%
  • MU MICRON TECHNOLOGY INCIn 1 of 2VLUE4.9%IHQLnot held
  • NVDA NVIDIA CORPIn 1 of 2VLUEnot heldIHQL4.8%

and 504 more companies the funds hold

How alike they are

Keep going

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