Prices to 4 Sept 2026 · ASX report 31 July 2026Sign inJoin free
← Screener · Income
VIHYVanguard · Equity - Global Sectors · Equity · Global ex-Australia

Vanguard International Shares High Yield ETF

Fee p.a.
0.30%
ASX report
Fund size
A$53m
12m flow A$50m
Yield
0.9%
1 payments / yr
Volatility 3y
annualised
Max DD 3y
−1.8%
all-time −1.8%
Listed
2026
27 Apr 2026 · spread 0.10%

Growth of $10,000

Since listing, distributions reinvested
$10k$10k$10k$11k$11k$11k2026
$10,000 at listing$10,872 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period
Total
ASX
1 month
−0.3%
1.1%
3 months
5.4%
6 months
Year to date
1 year
3 years p.a.
5 years p.a.
10 years p.a.
Since listing p.a.

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y Vol 1y Vol 5y Max DD 1y −1.8%Max DD 5y −1.8%Best year positive years

Calendar-year returns

No full calendar year yet.

Where the money is

Look-through exposure as at 31 July 2026 · 1006 securities · top 10 = 11.6% · holdings coverage: most

Country

United States43.7%
Japan9.1%
United Kingdom7.4%
Canada4.8%
Switzerland4.7%
France4.6%
Germany3.3%
Hong Kong3.1%
Taiwan3.0%
Spain2.2%

Sector

Financials42.4%
Information Technology20.2%
Industrials12.4%
Communication Services6.5%
Consumer Staples5.4%
Materials4.9%
Consumer Discretionary2.9%
Utilities2.4%
Health Care2.1%
Real Estate0.9%

Top holdings

JPMorgan Chase & CoUnited States
2.2%
ExxonMobil Holdings CorpUnited States
1.5%
Johnson & JohnsonUnited States
1.4%
Cisco Systems IncUnited States
1.1%
AbbVie IncUnited States
1.0%
Bank of America CorpUnited States
0.9%
UnitedHealth Group IncUnited States
0.9%
Chevron CorpUnited States
0.9%
Vanguard FTSE All-World High Dividend Yield UCITS ETFUnited Kingdom
0.9%
HSBC Holdings PLCUnited Kingdom
0.9%
Coca-Cola Co/TheUnited States
0.8%
Home Depot Inc/TheUnited States
0.8%
Procter & Gamble Co/TheUnited States
0.8%
Merck & Co IncUnited States
0.7%
Roche Holding AGSwitzerland
0.7%

Top 15 of 1006 holdings.

Most similar funds

Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.

Code
Fund
Fee
Overlap
Corr 3y
Vanguard All-World ex US Shares Index ETF
0.04%
49%
SPDR MSCI World Quality Mix ETF
0.18%
42%
Betashares S&P Global High Dividend Aristocrats ETF
0.39%
39%
Betashares Global Shares EX US ETF
0.14%
39%
Betashares WealthBuilder Global Geared Complex ETF
0.35%
38%
Vanguard MSCI Index International Shares ETF
0.18%
38%
Betashares Global Shares Currency Hedged ETF
0.11%
38%
Betashares Global Shares ETF
0.08%
38%
Betashares Managed Risk Global Shares Complex ETF
0.54%
38%
Vanguard MSCI Index International Shares (Hedged) ETF
0.21%
36%
Compare VIHY with these →