EUNLequity
iShares III Plc - iShares Core MSCI World UCITS ETF
1,285holdings
0.20%annual fee
Europemarket
Valuation1,133 companies covered
24.8×P / E95% by weight
3.80×P / B85% by weight
4.0%Earnings yield
ETF comparisons / EUNL vs VHYL
equity comparison · EUNL 2026-10-09 · VHYL 2026-08-31
EUNL vs VHYL
iShares III Plc - iShares Core MSCI World UCITS ETF compared with Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
Most company exposure is different between these funds.EUNL has 566 companies outside the overlap; VHYL has 1,768.
Do EUNL and VHYL overlap?
EUNL and VHYL overlap by 36.7% by weight, across 636 shared companies.
VHYLequity
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
2,738holdings
0.29%annual fee
Europemarket
Valuation1,764 companies covered
17.9×P / E89% by weight
1.92×P / B84% by weight
5.6%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
636 companies held in both funds
EUNL weight
VHYL weight
| Shared company | EUNL | VHYL |
|---|---|---|
| JPMorgan Chase & Co JPM | 0.97% | 2.13% |
| ExxonMobil Holdings Corporation 2670549D | 0.76% | 1.50% |
| JOHNSON & JOHNSON JNJ | 0.68% | 1.44% |
| AbbVie Inc ABBV | 0.53% | 1.02% |
| CISCO SYSTEMS, INC. CSCO | 0.51% | 0.98% |
| Chevron Corp CVX | 0.42% | 0.86% |
| Merck & Co Inc MRK | 0.39% | 0.82% |
| Bank of America Corp BAC | 0.38% | 0.92% |
| THE PROCTER & GAMBLE COMPANY PG | 0.38% | 0.76% |
| UnitedHealth Group Inc UNH | 0.37% | 0.79% |
| THE COCA-COLA COMPANY KO | 0.37% | 0.77% |
| HSBC Holdings PLC HSBA | 0.34% | 0.80% |
| Philip Morris International Inc PM | 0.34% | 0.65% |
| Roche Holding AG ROP SW 2 share classes | 0.34% | 0.72% |
| ↳ Roche Holding AG ROP SW | 0.33% | 0.68% |
| ↳ Roche Holding AG RO | 0.01% | 0.03% |
| Shell PLC SHEL | 0.32% | 0.57% |
| Home Depot Inc/The HD | 0.31% | 0.73% |
| Royal Bank of Canada RY | 0.29% | 0.64% |
| THE GOLDMAN SACHS GROUP, INC. GS | 0.29% | 0.48% |
| Novartis AG NOVN | 0.28% | 0.64% |
| Texas Instruments Inc TXN | 0.28% | 0.53% |
| Wells Fargo & Co WFC | 0.28% | 0.59% |
| RTX Corp RTX | 0.27% | 0.63% |
| AstraZeneca PLC AZN | 0.26% | 0.55% |
| Nestle SA NESN | 0.25% | 0.56% |
| Mitsubishi UFJ Financial Group Inc. 8306 | 0.25% | 0.56% |
EUNL and VHYL questions
Based on the holdings compared above
How much do EUNL and VHYL overlap?
EUNL and VHYL overlap by 36.7% by weight, across 636 shared companies.
Which companies do EUNL and VHYL both hold?
The largest companies held in both funds are JPMorgan Chase & Co, ExxonMobil Holdings Corporation, JOHNSON & JOHNSON, AbbVie Inc, CISCO SYSTEMS, INC..
Can I hold both EUNL and VHYL?
Holding both means 36.7% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is EUNL or VHYL cheaper?
EUNL has a 0.20% expense ratio and VHYL has 0.29%.
How do EUNL and VHYL compare on valuation?
EUNL has a weighted P/E of 24.8 and VHYL has a weighted P/E of 17.9.
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