V5AH

Compare V5AH · IHVV

  • V5AHbase
  • IHVV

V5AH and IHVV hold 506 companies between them. 499 are in both, and 96.4% of each fund 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

 V5AHIHVV
FundVanguardiShares
Asset classInternational sharesInternational shares
Fee a year0.09%0.10%
Fund size--$3.3b
Holdings504540
1Y price return+12.6%only priced since 2026-03-02+9.7%
Distribution yieldNot yet4.01%
Look-through coverage99.8%99.8%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Financials
  • Communication Services
  • Health Care
  • Consumer Discretionary
  • Everything else
  • NVDANVIDIA CORPIn all 2V5AH8.1%IHVV8.3%
  • AAPLAPPLE INCIn all 2V5AH7.0%IHVV7.3%
  • MSFTMICROSOFT CORPIn all 2V5AH5.7%IHVV5.7%
  • AMZNAMAZON.COM INCIn all 2V5AH3.8%IHVV3.7%
  • GOOGLALPHABET INC-AIn all 2V5AH3.0%IHVV3.0%
  • AVGOBROADCOM INCIn all 2V5AH2.7%IHVV2.6%
  • METAMETA PLATFORMS INCIn all 2V5AH1.9%IHVV2.5%
  • GOOGALPHABET INC-CIn all 2V5AH2.4%IHVV2.4%
  • MUMICRON TECHNOLOGY INCIn all 2V5AH1.6%IHVV1.8%
  • TSLATESLA INCIn all 2V5AH1.6%IHVV1.5%

What each fund is in

V5AH
IHVV

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 V5AH already gives you

overlap
  • V5AH and IHVV share 499 companies96.4%
    V5AH and IHVV hold 96% the same 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.