IE00BK5BQT80 vs VHYL: fund overlap

ETF comparisons  /  IE00BK5BQT80 vs VHYL

equity comparison · Holdings dated 2026-07-28

IE00BK5BQT80 vs VHYL

Vanguard FTSE All-World UCITS ETF (USD) Accumulating compared with Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing

Most company exposure is different between these funds.IE00BK5BQT80 has 1,587 companies outside the overlap; VHYL has 337.
IE00BK5BQT80equity

Vanguard FTSE All-World UCITS ETF (USD) Accumulating

4,177holdings
0.19%annual fee
Europemarket
Valuation2,277 companies covered
22.7×P / E83% by weight
3.39×P / B71% by weight
4.4%Earnings yieldinverse of P / E
IE00BK5BQT80 holdings and fund profile
VHYLequity

Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing

2,888holdings
0.29%annual fee
Europemarket
Valuation1,411 companies covered
17.5×P / E77% by weight
2.15×P / B66% by weight
5.7%Earnings yieldinverse of P / E
VHYL holdings and fund profile

Largest shared positions

2,148 companies held in both funds

IE00BK5BQT80 weight VHYL weight
Shared companyIE00BK5BQT80 VHYL
JPMorgan Chase & Co JPM
0.65%
1.61%
JOHNSON & JOHNSON JNJ
0.58%
1.44%
ExxonMobil Holdings Corporation 2670549D
0.54%
1.34%
CISCO SYSTEMS, INC. CSCO
0.44%
1.09%
AbbVie Inc ABBV
0.43%
1.05%
UnitedHealth Group Inc UNH
0.36%
0.88%
Bank of America Corp BAC
0.36%
0.89%
Home Depot Inc/The HD
0.34%
0.82%
THE PROCTER & GAMBLE COMPANY PG
0.33%
0.81%
HSBC Holdings PLC
0.31%
0.77%
Merck & Co Inc MRK
0.30%
0.75%
THE COCA-COLA COMPANY KO
0.30%
0.74%
Chevron Corp CVX
0.29%
0.72%
Novartis AG
0.28%
0.69%
AstraZeneca PLC
0.27%
0.66%
Philip Morris International Inc
0.27%
0.66%
Texas Instruments Inc TXN
0.26%
0.64%
Nestle SA
0.25%
0.62%
INTERNATIONAL BUSINESS MACHINES CORPORATION IBM
0.25%
0.62%
RTX Corp
0.24%
0.60%
Wells Fargo & Co WFC
0.24%
0.60%
MORGAN STANLEY MS
0.22%
0.55%
THE GOLDMAN SACHS GROUP, INC. GS
0.22%
0.54%
Shell PLC
0.21%
0.51%
Mitsubishi UFJ Financial Group Inc
0.21%
0.51%

IE00BK5BQT80 and VHYL questions

Based on the holdings compared above

How much do IE00BK5BQT80 and VHYL overlap?

IE00BK5BQT80 and VHYL overlap by 37.5% by weight, across 2148 shared companies.

Which companies do IE00BK5BQT80 and VHYL both hold?

The largest companies held in both funds are JPMorgan Chase & Co, JOHNSON & JOHNSON, ExxonMobil Holdings Corporation, CISCO SYSTEMS, INC., AbbVie Inc.

Can I hold both IE00BK5BQT80 and VHYL?

Holding both means 37.5% 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 IE00BK5BQT80 or VHYL cheaper?

IE00BK5BQT80 has a 0.19% expense ratio and VHYL has 0.29%.

How do IE00BK5BQT80 and VHYL compare on valuation?

IE00BK5BQT80 has a weighted P/E of 22.7 and VHYL has a weighted P/E of 17.5.

Compare your own portfolio

See the companies and duplicated exposure across every fund you hold.

Open the analyzer