VLUE

Compare VLUE · IIND · HVLU

  • VLUEbase
  • IIND
  • HVLU

VLUE, IIND and HVLU hold 278 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

 VLUEIINDHVLU
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.80%0.43%
Fund size$410.0m$178.0m$61.0m
Holdings24932249
1Y price return+22.1%−17.9%+31.0%
Distribution yield17.27%0.87%17.12%
Look-through coverage99.7%99.6%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Consumer Discretionary
  • Industrials
  • Health Care
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 2 of 3VLUE4.9%IINDnot heldHVLU4.9%
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 3VLUEnot heldIIND4.3%HVLUnot held
  • MMMahindra & Mahindra LtdIn 1 of 3VLUEnot heldIIND4.2%HVLUnot held
  • DIXONDixon Technologies India LtdIn 1 of 3VLUEnot heldIIND4.1%HVLUnot held
  • INFOINFOSYS LTDIn 1 of 3VLUEnot heldIIND4.1%HVLUnot held
  • TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3VLUEnot heldIIND4.1%HVLUnot held
  • PSYSPersistent Systems LtdIn 1 of 3VLUEnot heldIIND4.0%HVLUnot held
  • BAFBAJAJ FINANCE LTDIn 1 of 3VLUEnot heldIIND4.0%HVLUnot held
  • BJAUTBAJAJ AUTO LTDIn 1 of 3VLUEnot heldIIND3.9%HVLUnot held
  • TTANTITAN CO LTDIn 1 of 3VLUEnot heldIIND3.7%HVLUnot held

What each fund is in

VLUE
IIND
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 IIND share 0 companies0.0%
  • IIND and HVLU share 0 companies0.0%

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.