- 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 May 2026
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 | 2,338 | 2,435 | 31 May 2026 |
| Median market capital | 90.7 B | 93.8 B | 31 May 2026 |
| 17.0 x | 17.0 x | 31 May 2026 | |
| 2.2 x | 2.2 x | 31 May 2026 | |
| 14.4% | 14.4% | 31 May 2026 | |
| 9.5% | 9.5% | 31 May 2026 | |
| Portfolio turnover rate | 7.1% | — | 31 Mar 2026 |
As at 31 May 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 39.51% | 39.55% | -0.04% |
| Japan | Pacific | 9.36% | 9.35% | 0.01% |
| United Kingdom | Europe | 6.96% | 6.95% | 0.01% |
| Canada | North America | 4.53% | 4.52% | 0.01% |
| Switzerland | Europe | 4.42% | 4.42% | 0.00% |
| France | Europe | 4.27% | 4.24% | 0.03% |
| Australia | Pacific | 3.38% | 3.38% | 0.00% |
| China | Emerging Markets | 3.33% | 3.34% | -0.01% |
| Taiwan | Emerging Markets | 3.15% | 3.16% | -0.01% |
| Germany | Europe | 3.14% | 3.14% | 0.00% |
| Spain | Europe | 1.92% | 1.92% | 0.00% |
| Italy | Europe | 1.49% | 1.50% | -0.01% |
| Sweden | Europe | 1.38% | 1.38% | 0.00% |
| South Korea | Pacific | 1.33% | 1.34% | -0.01% |
| Hong Kong | Pacific | 1.12% | 1.11% | 0.01% |
As at 31 May 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1.55323% | Financials | US | $193,758,328.50 | 647,350 |
| Exxon Mobil Corp | 1.43771% | Energy | US | $179,348,018.94 | 1,234,669 |
| Johnson & Johnson | 1.26901% | Health Care | US | $158,303,112.87 | 702,539 |
| Cisco Systems Inc | 1.12231% | Telecommunications | US | $140,003,302.50 | 1,162,625 |
| AbbVie Inc | 0.90371% | Health Care | US | $112,733,238.80 | 517,790 |
| UnitedHealth Group Inc | 0.81103% | Health Care | US | $101,172,728.37 | 266,027 |
| Chevron Corp | 0.80062% | Energy | US | $99,874,224.96 | 547,376 |
| Procter & Gamble Co/The | 0.79057% | Consumer Staples | US | $98,620,408.28 | 686,963 |
| HSBC Holdings PLC | 0.75630% | Financials | GB | $94,345,298.77 | 5,022,366 |
| Home Depot Inc/The | 0.74065% | Consumer Discretionary | US | $92,393,347.62 | 291,333 |
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Inception date
24 Sep 2019
Listing date
17 Apr 2025
| Date | NAV (USD) | Market price (CHF) |
|---|---|---|
| 15 Jun 2026 | $104.2727 | CHF 82.9400 |
| 12 Jun 2026 | $103.7838 | CHF 82.9800 |
| 11 Jun 2026 | $102.1149 | CHF 81.7900 |
| 10 Jun 2026 | $101.7290 | CHF 81.5100 |
| 09 Jun 2026 | $102.2240 | CHF 81.4800 |
| 08 Jun 2026 | $101.6861 | CHF 81.5900 |
| 05 Jun 2026 | $102.4917 | CHF 81.5900 |
| 04 Jun 2026 | $103.1612 | CHF 81.4000 |
| 03 Jun 2026 | $102.7259 | CHF 81.4300 |
| 02 Jun 2026 | $103.0128 | CHF 81.0100 |
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, Borsa Italiana S.p.A.