Compare HVLU · VIHY · VLUE
HVLU, VIHY and VLUE hold at least 1,706 companies between them. 190 are in every one of them, and HVLU and VLUE are the most alike: 99.4% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HVLU | VIHY | VLUE | |
|---|---|---|---|
| Fund | VanEck | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.43% | 0.28% | 0.40% |
| Fund size | $61.0m | -- | $410.0m |
| Holdings | 249 | 1658 | 249 |
| 1Y price return | +32.0% | +6.1%only priced since 2026-04-27 | +23.2% |
| Distribution yield | 17.12% | Not yet | 17.22% |
| Look-through coverage | 100.0% | 98.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 3HVLU4.9%VIHYnot heldVLUE4.9%
- CRMSALESFORCE INCIn 2 of 3HVLU2.9%VIHYnot heldVLUE2.9%
- JPMJPMORGAN CHASE & COIn 1 of 3HVLUnot heldVIHY2.2%VLUEnot held
- VZVERIZON COMMUNICATIONS INCIn all 3HVLU2.1%VIHY0.5%VLUE2.1%
- 285AKIOXIA HOLDINGS CORPIn 2 of 3HVLU2.1%VIHYnot heldVLUE2.1%
- 7203TOYOTA MOTOR CORPIn all 3HVLU2.0%VIHY0.5%VLUE1.9%
- QCOMQUALCOMM INCIn all 3HVLU1.9%VIHY0.4%VLUE1.9%
- HPEHEWLETT PACKARD ENTERPRISE COIn all 3HVLU1.8%VIHY0.1%VLUE1.8%
- TAT&T INCIn all 3HVLU1.8%VIHY0.4%VLUE1.8%
- ACNACCENTURE PLC CLASS AIn all 3HVLU1.7%VIHY0.3%VLUE1.7%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HVLU already gives you
- HVLU and VLUE share 248 companies99.4%HVLU and VLUE hold 99% the same companies.
- HVLU and VIHY share 190 companies21.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VIHY and VLUE share 190 companies21.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.