VVLU

Compare VVLU · VMIN · IHOO

  • VVLUbase
  • VMIN
  • IHOO

VVLU, VMIN 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

 VVLUVMINIHOO
FundVanguardVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.28%0.43%
Fund size$1.1b$13.5m$635.0m
Holdings936198190
1Y price return+3.4%−3.1%+13.9%
Distribution yield11.78%12.82%4.76%
Look-through coverage99.4%100.0%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 3VVLUnot heldVMIN1.6%IHOO13.3%
  • AAPLAPPLE INCIn 2 of 3VVLUnot heldVMIN1.6%IHOO11.6%
  • MSFTMICROSOFT CORPIn 2 of 3VVLUnot heldVMIN1.5%IHOO9.1%
  • AMZNAMAZON.COM INCIn 1 of 3VVLUnot heldVMINnot heldIHOO5.8%
  • GOOGLALPHABET INC-AIn 2 of 3VVLUnot heldVMIN0.4%IHOO4.8%
  • AVGOBROADCOM INCIn 1 of 3VVLUnot heldVMINnot heldIHOO4.1%
  • GOOGALPHABET INC-CIn 2 of 3VVLUnot heldVMIN1.0%IHOO3.9%
  • LLYELI LILLY & COIn 1 of 3VVLUnot heldVMINnot heldIHOO2.3%
  • JPMJPMORGAN CHASE & COIn 2 of 3VVLU0.3%VMINnot heldIHOO2.2%
  • SMSNSamsung Electronics Co LtdIn 1 of 3VVLUnot heldVMINnot heldIHOO2.2%

What each fund is in

VVLU
VMIN
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 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.
  • VMIN and IHOO 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.