WRLD vs HVLU

  • WRLD
  • HVLU

WRLD and HVLU hold 1,213 companies between them. 215 are in both, and 13% of each fund is the same companies.

In both · 13%WRLD only · 87%

Side by side

WRLDHVLU
FundBetaSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.54%0.43%
Fund size--$61.0m
Holdings1196249
1Y price return+7.3%+31.6%
Distribution yield0.26%17.17%
Look-through coverage99.9%100.0%

Return, last year

change since the start
share of each fund
  • WRLD
  • HVLU
  • NVDA NVIDIA CORPIn 1 of 2WRLD6.0%HVLUnot held
  • AAPL APPLE INCIn 1 of 2WRLD5.3%HVLUnot held
  • MU MICRON TECHNOLOGY INCIn all 2WRLD1.4%HVLU4.9%
  • MSFT MICROSOFT CORPIn 1 of 2WRLD4.2%HVLUnot held
  • CRM SALESFORCE INCIn all 2WRLD0.2%HVLU2.9%

and 1,203 more companies the funds hold

How alike they are

Keep going

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