VIHY

Compare VIHY · HVLU · IIND

  • VIHYbase
  • HVLU
  • IIND

VIHY, HVLU and IIND hold at least 1,727 companies between them. None is in every one of them, and VIHY and HVLU are the most alike: 21.4% of each is the same companies.

We can see through 99.5% 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

each fund starting at 100

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

Side by side

 VIHYHVLUIIND
FundVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.43%0.80%
Fund size--$61.0m$178.0m
Holdings165824932
1Y price return+5.6%only priced since 2026-04-27+31.1%−19.2%
Distribution yieldNot yet17.07%0.88%
Look-through coverage98.8%100.0%99.6%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Financials
  • Information Technology
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 1 of 3VIHYnot heldHVLU4.9%IINDnot held
  • HUVRHINDUSTAN UNILEVER LTDIn 2 of 3VIHY<0.1%HVLUnot heldIIND4.3%
  • MMMahindra & Mahindra LtdIn 1 of 3VIHYnot heldHVLUnot heldIIND4.2%
  • DIXONDixon Technologies India LtdIn 1 of 3VIHYnot heldHVLUnot heldIIND4.1%
  • INFOINFOSYS LTDIn 2 of 3VIHY<0.1%HVLUnot heldIIND4.1%
  • TCSTATA CONSULTANCY SERVICES LTDIn 2 of 3VIHY<0.1%HVLUnot heldIIND4.1%
  • PSYSPersistent Systems LtdIn 1 of 3VIHYnot heldHVLUnot heldIIND4.0%
  • BAFBAJAJ FINANCE LTDIn 1 of 3VIHYnot heldHVLUnot heldIIND4.0%
  • BJAUTBAJAJ AUTO LTDIn 2 of 3VIHY<0.1%HVLUnot heldIIND3.9%
  • TTANTITAN CO LTDIn 1 of 3VIHYnot heldHVLUnot heldIIND3.7%

What each fund is in

VIHY
HVLU
IIND

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 VIHY already gives you

overlap
  • VIHY and HVLU share 190 companies21.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VIHY and IIND share 9 companies0.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • HVLU and IIND share 0 companies0.0%

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.