IEM vs H100 vs VEU

  • IEM
  • H100
  • VEU

IEM, H100 and VEU hold at least 4,031 companies between them. None is in every one of them, and IEM and VEU are the most alike: 26% of each is the same companies.

Side by side

IEMH100VEU
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.48%0.04%
Fund size$1.5b--$5.1b
Holdings11721043856
1Y price return+16.2%+9.2%+7.9%
Distribution yield1.39%3.49%2.42%
Look-through coverage98.8%98.0%99.5%

Return, last year

change since the start
share of each fund
  • IEM
  • H100
  • VEU
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IEM15.4%H100not heldVEU4.5%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IEMnot heldH10010.2%VEU0.9%
  • SHEL SHELL PLCIn 2 of 3IEMnot heldH1008.3%VEU0.6%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IEM7.6%H100not heldVEU2.1%
  • AZN ASTRAZENECA PLCIn 2 of 3IEMnot heldH1007.4%VEU0.6%

and 4,021 more companies the funds hold

How alike they are

Keep going

See IEM + H100 + VEU as one portfolioEvery company, where you'd own it twiceWhat moved IEM this monthIts biggest gains and falls, by company