Compare VLUE · IVLU · GTUM
VLUE, IVLU and GTUM hold 521 companies between them. 58 are in every one of them, and VLUE and IVLU are the most alike: 71.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VLUE | IVLU | GTUM | |
|---|---|---|---|
| Fund | VanEck | iShares | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.25% | 0.35% |
| Fund size | $410.0m | $28.0m | -- |
| Holdings | 249 | 408 | 215 |
| 1Y price return | +22.1% | -- | +23.8%only priced since 2026-02-01 |
| Distribution yield | 17.36% | Not yet | Not yet |
| Look-through coverage | 99.7% | 99.6% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- MUMICRON TECHNOLOGY INCIn all 3VLUE4.9%IVLU16.3%GTUM5.6%
- LRCXLAM RESEARCH CORPIn 1 of 3VLUEnot heldIVLUnot heldGTUM4.7%
- JNJJOHNSON & JOHNSONIn 1 of 3VLUEnot heldIVLUnot heldGTUM4.6%
- CATCATERPILLAR INCIn 1 of 3VLUEnot heldIVLUnot heldGTUM4.2%
- SNDKSANDISK CORP/DEIn 1 of 3VLUEnot heldIVLUnot heldGTUM4.2%
- INTCINTEL CORPORATIONIn 1 of 3VLUEnot heldIVLUnot heldGTUM3.2%
- CSCOCISCO SYSTEMS INCIn 2 of 3VLUEnot heldIVLU3.1%GTUM0.6%
- AMATAPPLIED MATERIALS INCIn 1 of 3VLUEnot heldIVLUnot heldGTUM3.0%
- CRMSALESFORCE INCIn 2 of 3VLUE2.9%IVLU0.7%GTUMnot held
- HSBAHSBC HOLDINGS PLCIn all 3VLUE1.0%IVLU0.9%GTUM2.8%
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 IVLU share 244 companies71.0%
- VLUE and GTUM share 60 companies19.1%
- IVLU and GTUM share 72 companies21.0%
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
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.