VLUE vs VIHY

  • VLUE
  • VIHY

VLUE and VIHY hold at least 1,706 companies between them. 190 are in both, and 21% of each fund is the same companies.

In both · 21%VLUE only · 79%

Side by side

VLUEVIHY
FundVanEckVanguard
Asset classInternational sharesInternational shares
Fee a year0.40%0.28%
Fund size$410.0m--
Holdings2491658
1Y price return+20.2%+6.6%only priced since 2026-04-27
Distribution yield17.47%Not yet
Look-through coverage99.7%98.8%

Return, last year

change since the start
share of each fund
  • VLUE
  • VIHY
  • MU MICRON TECHNOLOGY INCIn 1 of 2VLUE4.9%VIHYnot held
  • CRM SALESFORCE INCIn 1 of 2VLUE2.9%VIHYnot held
  • JPM JPMORGAN CHASE & COIn 1 of 2VLUEnot heldVIHY2.2%
  • VZ VERIZON COMMUNICATIONS INCIn all 2VLUE2.1%VIHY0.5%
  • 285A KIOXIA HOLDINGS CORPIn 1 of 2VLUE2.1%VIHYnot held

and 1,696 more companies the funds hold

How alike they are

Keep going

See VLUE + VIHY as one portfolioEvery company, where you'd own it twiceWhat moved VLUE in the last monthIts biggest gains and falls, by company

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