Compare VLUE · CETF · VIHY
VLUE, CETF and VIHY hold at least 1,726 companies between them. None is in every one of them, and VLUE and VIHY 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VLUE | CETF | VIHY | |
|---|---|---|---|
| Fund | VanEck | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.60% | 0.28% |
| Fund size | $410.0m | $36.0m | -- |
| Holdings | 249 | 51 | 1658 |
| 1Y price return | +22.5% | −8.8% | +5.6%only priced since 2026-04-27 |
| Distribution yield | 17.36% | 2.02% | Not yet |
| Look-through coverage | 99.7% | 100.0% | 98.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Staples
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 3VLUEnot heldCETF7.9%VIHY<0.1%
- 300750Contemporary Amperex Technology Co LtdIn 2 of 3VLUEnot heldCETF6.4%VIHY<0.1%
- MUMICRON TECHNOLOGY INCIn 1 of 3VLUE4.9%CETFnot heldVIHYnot held
- 300308ZHONGJI INNOLI-AIn 1 of 3VLUEnot heldCETF4.6%VIHYnot held
- 600036China Merchants Bank Co LtdIn 2 of 3VLUEnot heldCETF4.2%VIHY<0.1%
- 600900China Yangtze Power Co LtdIn 2 of 3VLUEnot heldCETF3.5%VIHY<0.1%
- 601138Foxconn Industrial Internet Co LtdIn 2 of 3VLUEnot heldCETF3.4%VIHY<0.1%
- 688256Cambricon Technologies Corp LtdIn 1 of 3VLUEnot heldCETF3.4%VIHYnot held
- 601398Industrial & Commercial Bank Of China LIn 2 of 3VLUEnot heldCETF3.2%VIHY<0.1%
- 601288AGRICULTURAL BANK OF CHINA LTD AIn 2 of 3VLUEnot heldCETF3.1%VIHY<0.1%
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 VLUE already gives you
- VLUE and VIHY share 190 companies21.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLUE and CETF share 0 companies0.0%
- CETF and VIHY share 30 companies0.4%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.