IHOO

Compare IHOO · VMIN · VVLU

  • IHOObase
  • VMIN
  • VVLU

IHOO, VMIN and VVLU hold 1,147 companies between them. 5 are in every one of them, and IHOO and VMIN are the most alike: 16.6% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IHOOVMINVVLU
FundiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.28%0.28%
Fund size$635.0m$13.5m$1.1b
Holdings190198936
1Y price return+14.5%−2.8%+3.1%
Distribution yield4.76%12.82%11.78%
Look-through coverage99.6%100.0%99.4%

Holdings, fund by fund

share of each fund
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  • NVDANVIDIA CORPIn 2 of 3IHOO13.3%VMIN1.6%VVLUnot held
  • AAPLAPPLE INCIn 2 of 3IHOO11.6%VMIN1.6%VVLUnot held
  • MSFTMICROSOFT CORPIn 2 of 3IHOO9.1%VMIN1.5%VVLUnot held
  • AMZNAMAZON.COM INCIn 1 of 3IHOO5.8%VMINnot heldVVLUnot held
  • GOOGLALPHABET INC-AIn 2 of 3IHOO4.8%VMIN0.4%VVLUnot held
  • AVGOBROADCOM INCIn 1 of 3IHOO4.1%VMINnot heldVVLUnot held
  • GOOGALPHABET INC-CIn 2 of 3IHOO3.9%VMIN1.0%VVLUnot held
  • LLYELI LILLY & COIn 1 of 3IHOO2.3%VMINnot heldVVLUnot held
  • JPMJPMORGAN CHASE & COIn 2 of 3IHOO2.2%VMINnot heldVVLU0.3%
  • SMSNSamsung Electronics Co LtdIn 1 of 3IHOO2.2%VMINnot heldVVLUnot held

What each fund is in

IHOO
VMIN
VVLU

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 IHOO already gives you

overlap
  • IHOO and VMIN share 28 companies16.6%
  • IHOO and VVLU share 35 companies6.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VMIN and VVLU share 28 companies4.1%
    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

most recent holdings update

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.