- Ticker iNav Bloomberg: IVHYACHF
- Bloomberg: VHYA SW
- ISIN: IE00BK5BR626
- MEX ID: VRBUBD
- Reuters: VHYA.S
- SEDOL: BJGTNS2
- Exchange ticker: VHYA
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 31 Oct 2025
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 2,226 | 2,397 | 31 Oct 2025 |
| Median market capital | 82.2 B | 81.8 B | 31 Oct 2025 |
| 15.8 x | 15.8 x | 31 Oct 2025 | |
| 2.0 x | 2.0 x | 31 Oct 2025 | |
| 13.0% | 13.0% | 31 Oct 2025 | |
| 12.7% | 12.7% | 31 Oct 2025 | |
| Portfolio turnover rate | 10.0% | — | 30 Sep 2025 |
As at 31 Oct 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 40.18% | 40.16% | 0.02% |
| Japan | Pacific | 8.92% | 8.93% | -0.01% |
| United Kingdom | Europe | 7.08% | 7.09% | -0.01% |
| Switzerland | Europe | 4.33% | 4.33% | 0.00% |
| Canada | North America | 3.94% | 3.94% | 0.00% |
| France | Europe | 3.84% | 3.92% | -0.08% |
| China | Emerging Markets | 3.58% | 3.59% | -0.01% |
| Australia | Pacific | 3.38% | 3.37% | 0.01% |
| Germany | Europe | 3.37% | 3.37% | 0.00% |
| Taiwan | Emerging Markets | 2.41% | 2.42% | -0.01% |
| South Korea | Pacific | 2.03% | 2.03% | 0.00% |
| Spain | Europe | 1.92% | 1.91% | 0.01% |
| Italy | Europe | 1.53% | 1.53% | 0.00% |
| Sweden | Europe | 1.33% | 1.32% | 0.01% |
| Hong Kong | Pacific | 1.17% | 1.17% | 0.00% |
As at 31 Oct 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 2.30899% | Financials | US | $194,245,594.16 | 624,343 |
| Exxon Mobil Corp | 1.32461% | Energy | US | $111,433,527.60 | 974,410 |
| Johnson & Johnson | 1.21447% | Health Care | US | $102,167,904.41 | 540,943 |
| AbbVie Inc | 1.03286% | Health Care | US | $86,890,030.20 | 398,505 |
| Home Depot Inc/The | 1.01254% | Consumer Discretionary | US | $85,180,375.59 | 224,401 |
| Bank of America Corp | 0.96456% | Financials | US | $81,144,422.65 | 1,518,137 |
| Samsung Electronics Co Ltd | 0.95071% | Telecommunications | KR | $79,979,019.13 | 1,060,001 |
| Procter & Gamble Co/The | 0.94423% | Consumer Staples | US | $79,433,854.72 | 528,256 |
| UnitedHealth Group Inc | 0.83090% | Health Care | US | $69,899,570.88 | 204,648 |
| Chevron Corp | 0.81004% | Energy | US | $68,144,818.64 | 432,062 |
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Inception date
24 Sep 2019
Listing date
17 Apr 2025
| Date | NAV (USD) | Market price (CHF) |
|---|---|---|
| 12 Dec 2025 | $91.5720 | CHF 73.0800 |
| 11 Dec 2025 | $91.4946 | CHF 72.7900 |
| 10 Dec 2025 | $90.6882 | CHF 72.7300 |
| 09 Dec 2025 | $90.0545 | CHF 72.8700 |
| 08 Dec 2025 | $90.2647 | CHF 73.0800 |
| 05 Dec 2025 | $90.5761 | CHF 73.0000 |
| 04 Dec 2025 | $90.7418 | CHF 72.7300 |
| 03 Dec 2025 | $90.2896 | CHF 72.2350 |
| 02 Dec 2025 | $89.7162 | CHF 72.3200 |
| 01 Dec 2025 | $89.7832 | CHF 72.3000 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: EUR, GBP, USD, CHF
Base currency: USD
Exchanges: Deutsche Boerse, NYSE Euronext - Amsterdam, London Stock Exchange, Bolsa Institucional De Valores, SIX Swiss Exchange