VLUE vs IVLU vs IWLD

  • VLUE
  • IVLU
  • IWLD

VLUE, IVLU and IWLD hold 814 companies between them. 107 are in every one of them, and VLUE and IVLU are the most alike: 71% of each is the same companies.

Side by side

VLUEIVLUIWLD
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.25%0.09%
Fund size$410.0m$28.0m$1.5b
Holdings249408618
1Y price return+22.3%--+7.4%
Distribution yield17.36%Not yet1.32%
Look-through coverage99.7%99.6%99.7%

Return, last year

change since the start
share of each fund
  • VLUE
  • IVLU
  • IWLD
  • MU MICRON TECHNOLOGY INCIn 2 of 3VLUE4.9%IVLU16.3%IWLDnot held
  • NVDA NVIDIA CORPIn 1 of 3VLUEnot heldIVLUnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 1 of 3VLUEnot heldIVLUnot heldIWLD8.0%
  • GOOGL ALPHABET INC-AIn 1 of 3VLUEnot heldIVLUnot heldIWLD4.5%
  • GOOG ALPHABET INC-CIn 1 of 3VLUEnot heldIVLUnot heldIWLD3.5%

and 804 more companies the funds hold

How alike they are

Keep going

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