VVLU

Compare VVLU · IHOO · VMIN

  • VVLUbase
  • IHOO
  • VMIN

VVLU, IHOO and VMIN hold 1,147 companies between them. 5 are in every one of them, and IHOO and VMIN 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

 VVLUIHOOVMIN
FundVanguardiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.43%0.28%
Fund size$1.1b$635.0m$13.5m
Holdings936190198
1Y price return+3.4%+13.9%−3.1%
Distribution yield11.78%4.76%12.82%
Look-through coverage99.4%99.6%100.0%

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 3VVLUnot heldIHOO13.3%VMIN1.6%
  • AAPLAPPLE INCIn 2 of 3VVLUnot heldIHOO11.6%VMIN1.6%
  • MSFTMICROSOFT CORPIn 2 of 3VVLUnot heldIHOO9.1%VMIN1.5%
  • AMZNAMAZON.COM INCIn 1 of 3VVLUnot heldIHOO5.8%VMINnot held
  • GOOGLALPHABET INC-AIn 2 of 3VVLUnot heldIHOO4.8%VMIN0.4%
  • AVGOBROADCOM INCIn 1 of 3VVLUnot heldIHOO4.1%VMINnot held
  • GOOGALPHABET INC-CIn 2 of 3VVLUnot heldIHOO3.9%VMIN1.0%
  • LLYELI LILLY & COIn 1 of 3VVLUnot heldIHOO2.3%VMINnot held
  • JPMJPMORGAN CHASE & COIn 2 of 3VVLU0.3%IHOO2.2%VMINnot held
  • SMSNSamsung Electronics Co LtdIn 1 of 3VVLUnot heldIHOO2.2%VMINnot held

What each fund is in

VVLU
IHOO
VMIN

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 VVLU already gives you

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

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.