Compare VEU · VIHY
VEU and VIHY hold at least 3,991 companies between them. 1,456 are in both, and 53.4% of each fund is the same companies.
We can see through 99.1% 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
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2VEU4.5%VIHYnot held
- JPMJPMORGAN CHASE & COIn 1 of 2VEUnot heldVIHY2.2%
- 005930Samsung Electronics Co LtdIn 1 of 2VEU2.1%VIHYnot held
- 000660SK HYNIX INCIn 1 of 2VEU1.6%VIHYnot held
- ASMLASML HOLDING NVIn 1 of 2VEU1.6%VIHYnot held
- XOMEXXON MOBIL CORPIn 1 of 2VEUnot heldVIHY1.5%
- JNJJOHNSON & JOHNSONIn 1 of 2VEUnot heldVIHY1.5%
- ABBVABBVIE INCIn 1 of 2VEUnot heldVIHY1.0%
- CSCOCISCO SYSTEMS INCIn 1 of 2VEUnot heldVIHY1.0%
- BACBANK OF AMERICA CORPIn 1 of 2VEUnot heldVIHY0.9%
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 VEU already gives you
- VEU and VIHY share 1,456 companies53.4%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.