Compare IOO · IHOO · VMIN · VVLU
IOO, IHOO, VMIN and VVLU hold 1,147 companies between them. 5 are in every one of them, and IOO and IHOO are the most alike: 97.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IOO | IHOO | VMIN | VVLU | |
|---|---|---|---|---|
| Fund | iShares | iShares | Vanguard | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.43% | 0.28% | 0.28% |
| Fund size | $5.1b | $635.0m | $13.5m | $1.1b |
| Holdings | 118 | 190 | 198 | 936 |
| 1Y price return | +12.0% | +13.9% | −3.1% | +3.4% |
| Distribution yield | 1.16% | 4.76% | 12.82% | 11.78% |
| Look-through coverage | 99.7% | 99.6% | 100.0% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 3 of 4IOO13.3%IHOO13.3%VMIN1.6%VVLUnot held
- AAPLAPPLE INCIn 3 of 4IOO11.6%IHOO11.6%VMIN1.6%VVLUnot held
- MSFTMICROSOFT CORPIn 3 of 4IOO9.1%IHOO9.1%VMIN1.5%VVLUnot held
- AMZNAMAZON.COM INCIn 2 of 4IOO5.8%IHOO5.8%VMINnot heldVVLUnot held
- GOOGLALPHABET INC-AIn 3 of 4IOO4.8%IHOO4.8%VMIN0.4%VVLUnot held
- AVGOBROADCOM INCIn 2 of 4IOO4.1%IHOO4.1%VMINnot heldVVLUnot held
- GOOGALPHABET INC-CIn 3 of 4IOO3.9%IHOO3.9%VMIN1.0%VVLUnot held
- LLYELI LILLY & COIn 2 of 4IOO2.3%IHOO2.3%VMINnot heldVVLUnot held
- 005930Samsung Electronics Co LtdIn 3 of 4IOO2.2%IHOO<0.1%VMIN<0.1%VVLUnot held
- JPMJPMORGAN CHASE & COIn 3 of 4IOO2.1%IHOO2.2%VMINnot heldVVLU0.3%
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 IOO already gives you
- IOO and IHOO share 102 companies97.4%IOO and IHOO hold 97% the same companies.
- IOO and VMIN share 28 companies16.6%
- IOO and VVLU share 35 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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
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.