Compare VIHY · HVLU · IVLU
VIHY, HVLU and IVLU hold at least 1,754 companies between them. 186 are in every one of them, and HVLU and IVLU are the most alike: 71.0% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VIHY | HVLU | IVLU | |
|---|---|---|---|
| Fund | Vanguard | VanEck | iShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.28% | 0.43% | 0.25% |
| Fund size | -- | $61.0m | $28.0m |
| Holdings | 1658 | 249 | 408 |
| 1Y price return | +5.6%only priced since 2026-04-27 | +31.1% | -- |
| Distribution yield | Not yet | 17.13% | Not yet |
| Look-through coverage | 98.8% | 100.0% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 3VIHYnot heldHVLU4.9%IVLU16.3%
- CSCOCISCO SYSTEMS INCIn 2 of 3VIHY1.0%HVLUnot heldIVLU3.1%
- CRMSALESFORCE INCIn 2 of 3VIHYnot heldHVLU2.9%IVLU0.7%
- JPMJPMORGAN CHASE & COIn 1 of 3VIHY2.2%HVLUnot heldIVLUnot held
- VZVERIZON COMMUNICATIONS INCIn all 3VIHY0.5%HVLU2.1%IVLU2.1%
- 285AKIOXIA HOLDINGS CORPIn 2 of 3VIHYnot heldHVLU2.1%IVLU0.5%
- 7203TOYOTA MOTOR CORPIn all 3VIHY0.5%HVLU2.0%IVLU1.6%
- QCOMQUALCOMM INCIn all 3VIHY0.4%HVLU1.9%IVLU0.9%
- HPEHEWLETT PACKARD ENTERPRISE COIn all 3VIHY0.1%HVLU1.8%IVLU1.6%
- TAT&T INCIn all 3VIHY0.4%HVLU1.8%IVLU1.6%
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 VIHY already gives you
- VIHY and IVLU share 284 companies26.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VIHY and HVLU share 190 companies21.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVLU and IVLU share 244 companies71.0%
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
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.