HWGV vs HWIV
Hotchkis & Wiley Global Value Fund against Hotchkis & Wiley International Value Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
21 shared positions
Fee gap
0 bp
same fee
1-year return gap
—
Larger fund
HWGV
—
Side by side
| HWGV | HWIV | |
|---|---|---|
| Fund | Hotchkis & Wiley Global Value Fund | Hotchkis & Wiley International Value Fund |
| Issuer | Hotchkis | Hotchkis |
| Category | Global | Developed ex-US |
| Expense ratio | 0.70% | 0.70% |
| Assets | — | — |
| Average daily dollar volume | $77K | $3K |
| Listed | Aug 26, 2026 | Jul 21, 2026 |
| FrenzyCap score | 28 | 27 |
| 1-month return | −2.1% | −2.3% |
| 3-month return | — | — |
| Year to date | — | — |
| 1-year return | — | — |
| 30-day volatility | 12.4% | 11.4% |
| Worst drawdown, 1 year | −6.6% | −6.0% |
| Trailing 12-month yield | — | — |
| Holdings | 58 | 56 |
| Top 10 weight | 31.0% | 35.2% |
| Look-through P/E | 16.1 | — |
| Holdings vs fair value | +9.6% | — |
| Holdings above 200-day average | 62% | — |
| Net flow, latest 3 reported months | −$1.1M thru Jun 2026 | −$14K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
33% of HWGV · 46% of HWIV| Holding | HWGV | HWIV |
|---|---|---|
| Akzo Nobel NV | 2.82% | 4.71% |
| Accor SA | 2.31% | 2.67% |
| Heineken Holding NV | 2.24% | 2.99% |
| Julius Baer Group Ltd | 2.49% | 2.14% |
| TSM | 2.01% | 2.31% |
| Henkel AG & Co KGaA | 1.96% | 3.23% |
| Siemens AG | 1.82% | 2.90% |
| National Grid PLC | 1.57% | 2.34% |
| Qantas Airways Ltd | 1.56% | 3.10% |
| MGA | 1.55% | 1.56% |
| Nippon Sanso Holdings Corp | 1.47% | 2.63% |
| BNP Paribas SA | 1.43% | 3.00% |
| Banca Monte dei Paschi di Sien | 1.35% | 2.31% |
| TotalEnergies SE | 1.32% | 3.33% |
| WPP PLC | 1.25% | 1.54% |
| Koninklijke Philips NV | 0.98% | 1.00% |
| Airbus SE | 0.78% | 1.72% |
| Unilever PLC | 0.71% | 0.66% |
| Check Point Software Technolog | 0.65% | 0.59% |
| Bayerische Motoren Werke AG | 0.55% | 0.60% |
| CNH Industrial NV | 2.21% | 0.33% |
Sector mix of the stock holdings
| Sector | HWGV | HWIV | Gap |
|---|---|---|---|
| Technology | 17.4% | 2.3% | +15.1% |
| Financials | 12.9% | 0.0% | +12.9% |
| Health Care | 10.2% | 1.2% | +8.9% |
| Energy | 4.9% | 2.5% | +2.4% |
| Consumer Discretionary | 5.6% | 1.6% | +4.0% |
| Communication Services | 3.8% | 0.0% | +3.8% |
| Industrials | 3.5% | 0.0% | +3.5% |
| Other | 2.0% | 0.0% | +2.0% |
| Consumer Staples | 1.9% | 0.0% | +1.9% |
| Materials | 1.5% | 0.0% | +1.5% |
| Utilities | 1.0% | 0.0% | +1.0% |
More: full overlap table · HWGV holdings · HWIV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.