VMIN

Compare VMIN · VVLU · IHOO

  • VMINbase
  • VVLU
  • IHOO

VMIN, VVLU and IHOO hold 1,147 companies between them. 5 are in every one of them, and VMIN and IHOO are the most alike: 16.6% of each is the same companies.

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

 VMINVVLUIHOO
FundVanguardVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.28%0.43%
Fund size$13.5m$1.1b$635.0m
Holdings198936190
1Y price return−3.1%+3.4%+13.9%
Distribution yield12.82%11.78%4.76%
Look-through coverage100.0%99.4%99.6%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Health Care
  • Consumer Discretionary
  • Industrials
  • Everything else
  • NVDANVIDIA CORPIn 2 of 3VMIN1.6%VVLUnot heldIHOO13.3%
  • AAPLAPPLE INCIn 2 of 3VMIN1.6%VVLUnot heldIHOO11.6%
  • MSFTMICROSOFT CORPIn 2 of 3VMIN1.5%VVLUnot heldIHOO9.1%
  • AMZNAMAZON.COM INCIn 1 of 3VMINnot heldVVLUnot heldIHOO5.8%
  • GOOGLALPHABET INC-AIn 2 of 3VMIN0.4%VVLUnot heldIHOO4.8%
  • AVGOBROADCOM INCIn 1 of 3VMINnot heldVVLUnot heldIHOO4.1%
  • GOOGALPHABET INC-CIn 2 of 3VMIN1.0%VVLUnot heldIHOO3.9%
  • LLYELI LILLY & COIn 1 of 3VMINnot heldVVLUnot heldIHOO2.3%
  • JPMJPMORGAN CHASE & COIn 2 of 3VMINnot heldVVLU0.3%IHOO2.2%
  • SMSNSamsung Electronics Co LtdIn 1 of 3VMINnot heldVVLUnot heldIHOO2.2%

What each fund is in

VMIN
VVLU
IHOO

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 VMIN already gives you

overlap
  • VMIN and IHOO share 28 companies16.6%
  • VMIN and VVLU share 28 companies4.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VVLU and IHOO share 35 companies6.7%
    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

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.