VLUE vs IVLU vs VEQ

  • VLUE
  • IVLU
  • VEQ

VLUE, IVLU and VEQ hold at least 1,466 companies between them. 77 are in every one of them, and VLUE and IVLU are the most alike: 71% of each is the same companies.

Side by side

VLUEIVLUVEQ
FundVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.25%0.35%
Fund size$410.0m$28.0m$539.2m
Holdings2494081227
1Y price return+22.1%--+0.3%
Distribution yield17.36%Not yet2.28%
Look-through coverage99.7%99.6%99.1%

Return, last year

change since the start
share of each fund
  • VLUE
  • IVLU
  • VEQ
  • MU MICRON TECHNOLOGY INCIn 2 of 3VLUE4.9%IVLU16.3%VEQnot held
  • ASML ASML HOLDING NVIn 1 of 3VLUEnot heldIVLUnot heldVEQ4.1%
  • CSCO CISCO SYSTEMS INCIn 1 of 3VLUEnot heldIVLU3.1%VEQnot held
  • CRM SALESFORCE INCIn 2 of 3VLUE2.9%IVLU0.7%VEQnot held
  • HSBA HSBC HOLDINGS PLCIn all 3VLUE1.0%IVLU0.9%VEQ2.2%

and 1,456 more companies the funds hold

How alike they are

Keep going

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