Compare IEU · CETF · VEQ · EXUS · IVE
IEU, CETF, VEQ, EXUS and IVE hold at least 1,855 companies between them. None is in every one of them, and IEU and VEQ are the most alike: 80.1% of each is the same companies.
We can see through 99.4% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IEU | CETF | VEQ | EXUS | IVE | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | Vanguard | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.60% | 0.35% | 0.14% | 0.32% |
| Fund size | $1.1b | $36.0m | $539.2m | -- | $577.0m |
| Holdings | 370 | 51 | 1227 | 877 | 694 |
| 1Y price return | −4.7% | −8.0% | +1.3% | +6.6%only priced since 2025-11-09 | +3.2% |
| Distribution yield | 8.77% | 2.02% | 2.26% | Not yet | 3.59% |
| Look-through coverage | 99.7% | 100.0% | 99.1% | 99.7% | 98.5% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Staples
- Everything else
- Cash
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IEUnot heldCETF7.9%VEQnot heldEXUSnot heldIVEnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IEUnot heldCETF6.4%VEQnot heldEXUSnot heldIVEnot held
- ASMLASML HOLDING NVIn 4 of 5IEU5.1%CETFnot heldVEQ4.1%EXUS2.9%IVE3.2%
- 300308ZHONGJI INNOLI-AIn 1 of 5IEUnot heldCETF4.6%VEQnot heldEXUSnot heldIVEnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IEUnot heldCETF4.2%VEQnot heldEXUSnot heldIVEnot held
- 600900China Yangtze Power Co LtdIn 1 of 5IEUnot heldCETF3.5%VEQnot heldEXUSnot heldIVEnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 5IEUnot heldCETF3.4%VEQnot heldEXUSnot heldIVEnot held
- 688256Cambricon Technologies Corp LtdIn 1 of 5IEUnot heldCETF3.4%VEQnot heldEXUSnot heldIVEnot held
- 601398Industrial & Commercial Bank Of China LIn 1 of 5IEUnot heldCETF3.2%VEQnot heldEXUSnot heldIVEnot held
- 601288AGRICULTURAL BANK OF CHINA LTD AIn 1 of 5IEUnot heldCETF3.1%VEQnot heldEXUSnot heldIVEnot held
What each fund is in
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 IEU already gives you
- IEU and VEQ share 318 companies80.1%IEU and VEQ hold 80% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEU and IVE share 323 companies60.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEU and EXUS share 249 companies49.8%
- IEU and CETF share 0 companies0.0%
- EXUS and IVE share 489 companies75.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and IVE share 339 companies57.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VEQ and EXUS share 361 companies54.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and EXUS share 0 companies0.0%
- CETF and IVE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and VEQ share 0 companies0.0%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
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.