VLUE vs IWLD vs IVLU

  • VLUE
  • IWLD
  • IVLU

VLUE, IWLD and IVLU 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

VLUEIWLDIVLU
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.09%0.25%
Fund size$410.0m$1.5b$28.0m
Holdings249618408
1Y price return+22.3%+7.4%--
Distribution yield17.36%1.32%Not yet
Look-through coverage99.7%99.7%99.6%

Return, last year

change since the start
share of each fund
  • VLUE
  • IWLD
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 3VLUE4.9%IWLDnot heldIVLU16.3%
  • NVDA NVIDIA CORPIn 1 of 3VLUEnot heldIWLD11.6%IVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 3VLUEnot heldIWLD8.0%IVLUnot held
  • GOOGL ALPHABET INC-AIn 1 of 3VLUEnot heldIWLD4.5%IVLUnot held
  • GOOG ALPHABET INC-CIn 1 of 3VLUEnot heldIWLD3.5%IVLUnot held

and 804 more companies the funds hold

How alike they are

Keep going

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