Compare VLUE · VIHY · IVLU
VLUE, VIHY and IVLU hold at least 1,754 companies between them. 186 are in every one of them, and VLUE and IVLU are the most alike: 71.0% of each is the same companies.
We can see through 99.4% 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 | VIHY | IVLU | |
|---|---|---|---|
| Fund | VanEck | Vanguard | iShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.28% | 0.25% |
| Fund size | $410.0m | -- | $28.0m |
| Holdings | 249 | 1658 | 408 |
| 1Y price return | +22.5% | +5.6%only priced since 2026-04-27 | -- |
| Distribution yield | 17.36% | Not yet | Not yet |
| Look-through coverage | 99.7% | 98.8% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 3VLUE4.9%VIHYnot heldIVLU16.3%
- CSCOCISCO SYSTEMS INCIn 2 of 3VLUEnot heldVIHY1.0%IVLU3.1%
- CRMSALESFORCE INCIn 2 of 3VLUE2.9%VIHYnot heldIVLU0.7%
- JPMJPMORGAN CHASE & COIn 1 of 3VLUEnot heldVIHY2.2%IVLUnot held
- VZVERIZON COMMUNICATIONS INCIn all 3VLUE2.1%VIHY0.5%IVLU2.1%
- 285AKIOXIA HOLDINGS CORPIn 2 of 3VLUE2.1%VIHYnot heldIVLU0.5%
- 7203TOYOTA MOTOR CORPIn all 3VLUE1.9%VIHY0.5%IVLU1.6%
- QCOMQUALCOMM INCIn all 3VLUE1.9%VIHY0.4%IVLU0.9%
- HPEHEWLETT PACKARD ENTERPRISE COIn all 3VLUE1.8%VIHY0.1%IVLU1.6%
- TAT&T INCIn all 3VLUE1.8%VIHY0.4%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 VLUE already gives you
- VLUE and IVLU share 244 companies71.0%
- VLUE and VIHY share 190 companies21.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VIHY and IVLU share 284 companies26.7%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.