VLUE vs VISM vs HVLU

  • VLUE
  • VISM
  • HVLU

VLUE, VISM and HVLU hold 3,920 companies between them. None is in every one of them, and VLUE and HVLU are the most alike: 99% of each is the same companies.

Side by side

VLUEVISMHVLU
FundVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.32%0.43%
Fund size$410.0m$753.9m$61.0m
Holdings2493715249
1Y price return+22.3%+0.4%+31.6%
Distribution yield17.36%8.17%17.13%
Look-through coverage99.7%99.2%100.0%

Return, last year

change since the start
share of each fund
  • VLUE
  • VISM
  • HVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 3VLUE4.9%VISMnot heldHVLU4.9%
  • CRM SALESFORCE INCIn 2 of 3VLUE2.9%VISMnot heldHVLU2.9%
  • VZ VERIZON COMMUNICATIONS INCIn 2 of 3VLUE2.1%VISMnot heldHVLU2.1%
  • 285A KIOXIA HOLDINGS CORPIn 2 of 3VLUE2.1%VISMnot heldHVLU2.1%
  • 7203 TOYOTA MOTOR CORPIn 2 of 3VLUE1.9%VISMnot heldHVLU2.0%

and 3,910 more companies the funds hold

How alike they are

Keep going

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