VLUE vs IVE vs HVLU

  • VLUE
  • IVE
  • HVLU

VLUE, IVE and HVLU hold at least 753 companies between them. 151 are in every one of them, and VLUE and HVLU are the most alike: 99% of each is the same companies.

Side by side

VLUEIVEHVLU
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.32%0.43%
Fund size$410.0m$577.0m$61.0m
Holdings249694249
1Y price return+22.3%+2.5%+31.6%
Distribution yield17.43%3.63%17.17%
Look-through coverage99.7%98.5%100.0%

Return, last year

change since the start
share of each fund
  • VLUE
  • IVE
  • HVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 3VLUE4.9%IVEnot heldHVLU4.9%
  • ASML ASML HOLDING NVIn 1 of 3VLUEnot heldIVE3.2%HVLUnot held
  • CRM SALESFORCE INCIn 2 of 3VLUE2.9%IVEnot heldHVLU2.9%
  • VZ VERIZON COMMUNICATIONS INCIn 2 of 3VLUE2.1%IVEnot heldHVLU2.1%
  • 285A KIOXIA HOLDINGS CORPIn all 3VLUE2.1%IVE0.6%HVLU2.1%

and 743 more companies the funds hold

How alike they are

Keep going

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