Compare VIHY · ESGI · VLUE
VIHY, ESGI and VLUE hold at least 1,754 companies between them. 14 are in every one of them, and VIHY and VLUE are the most alike: 21.4% of each 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
| VIHY | ESGI | VLUE | |
|---|---|---|---|
| Fund | Vanguard | VanEck | VanEck |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.28% | 0.55% | 0.40% |
| Fund size | -- | $217.0m | $410.0m |
| Holdings | 1658 | 139 | 249 |
| 1Y price return | +5.6%only priced since 2026-04-27 | +4.3% | +22.5% |
| Distribution yield | Not yet | 2.66% | 17.36% |
| Look-through coverage | 98.8% | 98.8% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- AMATAPPLIED MATERIALS INCIn 1 of 3VIHYnot heldESGI5.8%VLUEnot held
- ASMLASML HOLDING NVIn 1 of 3VIHYnot heldESGI5.8%VLUEnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 3VIHYnot heldESGI5.6%VLUEnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3VIHYnot heldESGInot heldVLUE4.9%
- CRMSALESFORCE INCIn 1 of 3VIHYnot heldESGInot heldVLUE2.9%
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn all 3VIHY0.4%ESGI2.7%VLUE0.5%
- 9984SOFTBANK GROUP CORPIn 1 of 3VIHYnot heldESGI2.5%VLUEnot held
- NOWSERVICENOW INCIn 1 of 3VIHYnot heldESGI2.4%VLUEnot held
- VRTXVERTEX PHARMACEUTICALS INCIn 1 of 3VIHYnot heldESGI2.4%VLUEnot held
- DBSDBS GROUP HOLDINGS LTDIn 2 of 3VIHY0.3%ESGI2.2%VLUEnot held
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VIHY already gives you
- VIHY and VLUE share 190 companies21.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VIHY and ESGI share 84 companies6.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and VLUE share 20 companies5.8%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.