Compare VLUE · ISMD · HVLU
VLUE, ISMD and HVLU hold 508 companies between them. 36 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. No fund here paid a distribution in this window.
Side by side
| VLUE | ISMD | HVLU | |
|---|---|---|---|
| Fund | VanEck | Global X | VanEck |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.45% | 0.43% |
| Fund size | $410.0m | -- | $61.0m |
| Holdings | 249 | 298 | 249 |
| 1Y price return | +22.3% | +1.7%only priced since 2026-07-20 | +31.3% |
| Distribution yield | 17.27% | Not yet | 17.12% |
| Look-through coverage | 99.7% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 3VLUE4.9%ISMDnot heldHVLU4.9%
- CRMSALESFORCE INCIn 2 of 3VLUE2.9%ISMDnot heldHVLU2.9%
- VZVERIZON COMMUNICATIONS INCIn 2 of 3VLUE2.1%ISMDnot heldHVLU2.1%
- 285AKIOXIA HOLDINGS CORPIn 2 of 3VLUE2.1%ISMDnot heldHVLU2.1%
- MRNAMODERNA INCIn 1 of 3VLUEnot heldISMD2.0%HVLUnot held
- 7203TOYOTA MOTOR CORPIn 2 of 3VLUE1.9%ISMDnot heldHVLU2.0%
- QCOMQUALCOMM INCIn 2 of 3VLUE1.9%ISMDnot heldHVLU1.9%
- HPEHEWLETT PACKARD ENTERPRISE COIn all 3VLUE1.8%ISMD0.6%HVLU1.8%
- TAT&T INCIn 2 of 3VLUE1.8%ISMDnot heldHVLU1.8%
- ACNACCENTURE PLC CLASS AIn 2 of 3VLUE1.7%ISMDnot heldHVLU1.7%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VLUE already gives you
- VLUE and HVLU share 248 companies99.4%VLUE and HVLU hold 99% the same companies.
- VLUE and ISMD share 36 companies7.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and HVLU share 36 companies8.0%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.