VLUE vs IWLD

  • VLUE
  • IWLD

VLUE and IWLD hold 732 companies between them. 107 are in both, and 10% of each fund is the same companies.

In both · 10%VLUE only · 90%

Side by side

VLUEIWLD
FundVanEckiShares
Asset classInternational sharesInternational shares
Fee a year0.40%0.09%
Fund size$410.0m$1.5b
Holdings249618
1Y price return+22.1%+7.7%
Distribution yield17.36%1.32%
Look-through coverage99.7%99.7%

Return, last year

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

and 722 more companies the funds hold

How alike they are

Keep going

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