Compare VMIN · VVLU · IOO · IHOO
VMIN, VVLU, IOO and IHOO hold 1,147 companies between them. 5 are in every one of them, and IOO and IHOO are the most alike: 97.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VMIN | VVLU | IOO | IHOO | |
|---|---|---|---|---|
| Fund | Vanguard | Vanguard | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.28% | 0.28% | 0.40% | 0.43% |
| Fund size | $13.5m | $1.1b | $5.1b | $635.0m |
| Holdings | 198 | 936 | 118 | 190 |
| 1Y price return | −2.7% | +3.9% | +13.5% | +15.5% |
| Distribution yield | 12.68% | 11.78% | 1.15% | 4.67% |
| Look-through coverage | 100.0% | 99.4% | 99.7% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 3 of 4VMIN1.6%VVLUnot heldIOO13.3%IHOO13.3%
- AAPLAPPLE INCIn 3 of 4VMIN1.6%VVLUnot heldIOO11.6%IHOO11.6%
- MSFTMICROSOFT CORPIn 3 of 4VMIN1.5%VVLUnot heldIOO9.1%IHOO9.1%
- AMZNAMAZON.COM INCIn 2 of 4VMINnot heldVVLUnot heldIOO5.8%IHOO5.8%
- GOOGLALPHABET INC-AIn 3 of 4VMIN0.4%VVLUnot heldIOO4.8%IHOO4.8%
- AVGOBROADCOM INCIn 2 of 4VMINnot heldVVLUnot heldIOO4.1%IHOO4.1%
- GOOGALPHABET INC-CIn 3 of 4VMIN1.0%VVLUnot heldIOO3.9%IHOO3.9%
- LLYELI LILLY & COIn 2 of 4VMINnot heldVVLUnot heldIOO2.3%IHOO2.3%
- 005930Samsung Electronics Co LtdIn 3 of 4VMIN<0.1%VVLUnot heldIOO2.2%IHOO<0.1%
- JPMJPMORGAN CHASE & COIn 3 of 4VMINnot heldVVLU0.3%IOO2.1%IHOO2.2%
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 VMIN already gives you
- VMIN and IOO share 28 companies16.6%
- 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.
- IOO and IHOO share 102 companies97.4%IOO and IHOO hold 97% the same companies.
- VVLU and IOO share 35 companies6.7%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
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.