VLUE vs IQLT

  • VLUE
  • IQLT

VLUE and IQLT hold 512 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

VLUEIQLT
FundVanEckiShares
Asset classInternational sharesInternational shares
Fee a year0.40%0.25%
Fund size$410.0m$17.0m
Holdings249312
1Y price return+22.3%--
Distribution yield17.43%Not yet
Look-through coverage99.7%99.4%

Return, last year

change since the start
share of each fund
  • VLUE
  • IQLT
  • META META PLATFORMS INCIn 1 of 2VLUEnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 1 of 2VLUEnot heldIQLT5.7%
  • AAPL APPLE INCIn 1 of 2VLUEnot heldIQLT5.2%
  • MU MICRON TECHNOLOGY INCIn 1 of 2VLUE4.9%IQLTnot held
  • NVDA NVIDIA CORPIn 1 of 2VLUEnot heldIQLT4.8%

and 502 more companies the funds hold

How alike they are

Keep going

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