Compare IEM · IAA · VEU

IEMbase
IAA
VEU
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IEM, IAA and VEU hold at least 4,024 companies between them. 44 are in every one of them, and IEM and IAA are the most alike: 48.2% of each is the same companies.

We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	IEM	IAA	VEU
Fund	iShares	iShares	Vanguard
Asset class	International shares	International shares	International shares
Fee a year	0.69%	0.29%	0.04%
Fund size	$1.5b	$1.3b	$5.1b
Holdings	1172	65	3856
1Y price return	+18.2%	+41.2%	+8.8%
Distribution yield	1.40%	1.45%	2.41%
Look-through coverage	98.8%	99.5%	99.5%

Holdings, fund by fund

share of each fund

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Colour by

Information Technology
Financials
Industrials
Consumer Discretionary
Communication Services
Everything else
Cash

2330Taiwan Semiconductor Manufacturing Co LIn all 3IEM15.4%IAA28.0%VEU4.5%
005930Samsung Electronics Co LtdIn all 3IEM7.6%IAA13.7%VEU2.1%
000660SK HYNIX INCIn all 3IEM5.8%IAA11.4%VEU1.6%
700Tencent Holdings LtdIn all 3IEM2.7%IAA5.1%VEU0.9%
9988ALIBABA GROUP HOLDINGIn all 3IEM1.8%IAA4.0%VEU0.7%
2454MEDIATEK INCIn all 3IEM1.8%IAA3.7%VEU0.4%
D05DBS GROUP HOLDINGS LTDIn 1 of 3IEMnot heldIAA1.9%VEUnot held
939CHINA CONSTRUCTION BANK CORP HIn all 3IEM0.8%IAA1.8%VEU0.3%
005935SAMSUNG ELECTRONICS PREFIn all 3IEM1.0%IAA1.8%VEU0.3%
2308DELTA ELECTRONICSIn all 3IEM0.9%IAA1.7%VEU0.3%

What each fund is in

IEM

IAA

VEU

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What IEM already gives you

overlap

IEM and IAA share 44 companies48.2%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IEM and VEU share 886 companies25.9%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IAA and VEU share 49 companies14.7%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.