VLUE vs IVV

  • VLUE
  • IVV

VLUE and IVV hold 676 companies between them. 75 are in both, and 8% of each fund is the same companies.

In both · 8%VLUE only · 92%

Side by side

VLUEIVV
FundVanEckiShares
Asset classInternational sharesInternational shares
Fee a year0.40%0.04%
Fund size$410.0m$11.9b
Holdings249512
1Y price return+22.3%+8.6%
Distribution yield17.43%1.01%
Look-through coverage99.7%99.7%

Return, last year

change since the start
share of each fund
  • VLUE
  • IVV
  • NVDA NVIDIA CORPIn 1 of 2VLUEnot heldIVV8.3%
  • AAPL APPLE INCIn 1 of 2VLUEnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 1 of 2VLUEnot heldIVV5.7%
  • MU MICRON TECHNOLOGY INCIn all 2VLUE4.9%IVV1.8%
  • AMZN AMAZON.COM INCIn 1 of 2VLUEnot heldIVV3.7%

and 666 more companies the funds hold

How alike they are

Keep going

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