Compare VIHY · VISM · HVLU
VIHY, VISM and HVLU hold at least 5,108 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 99.3% 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 | VISM | HVLU | |
|---|---|---|---|
| Fund | Vanguard | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.28% | 0.32% | 0.43% |
| Fund size | -- | $753.9m | $61.0m |
| Holdings | 1658 | 3715 | 249 |
| 1Y price return | +5.6%only priced since 2026-04-27 | +0.2% | +31.1% |
| Distribution yield | Not yet | 8.17% | 17.13% |
| Look-through coverage | 98.8% | 99.2% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 3VIHYnot heldVISMnot heldHVLU4.9%
- CRMSALESFORCE INCIn 1 of 3VIHYnot heldVISMnot heldHVLU2.9%
- JPMJPMORGAN CHASE & COIn 1 of 3VIHY2.2%VISMnot heldHVLUnot held
- VZVERIZON COMMUNICATIONS INCIn 2 of 3VIHY0.5%VISMnot heldHVLU2.1%
- 285AKIOXIA HOLDINGS CORPIn 1 of 3VIHYnot heldVISMnot heldHVLU2.1%
- 7203TOYOTA MOTOR CORPIn 2 of 3VIHY0.5%VISMnot heldHVLU2.0%
- QCOMQUALCOMM INCIn 2 of 3VIHY0.4%VISMnot heldHVLU1.9%
- HPEHEWLETT PACKARD ENTERPRISE COIn 2 of 3VIHY0.1%VISMnot heldHVLU1.8%
- TAT&T INCIn 2 of 3VIHY0.4%VISMnot heldHVLU1.8%
- ACNACCENTURE PLC CLASS AIn 2 of 3VIHY0.3%VISMnot heldHVLU1.7%
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 HVLU share 190 companies21.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VIHY and VISM share 270 companies2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and HVLU share 0 companies0.0%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.