Compare IEU · CNEW · VEQ
IEU, CNEW and VEQ hold 1,365 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Health Care
- Industrials
- Consumer Staples
- Information Technology
- Everything else
- ASMLASML HOLDING NVIn 2 of 3IEU5.1%CNEWnot heldVEQ4.1%
- HSBAHSBC HOLDINGS PLCIn 2 of 3IEU2.5%CNEWnot heldVEQ2.2%
- ROPROCHE HOLDING AGIn 2 of 3IEU2.1%CNEWnot heldVEQ1.9%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3IEUnot heldCNEW2.0%VEQnot held
- SHELSHELL PLCIn 2 of 3IEU2.0%CNEWnot heldVEQ1.5%
- NOVNNOVARTIS AG-REGIn 2 of 3IEU1.9%CNEWnot heldVEQ1.8%
- AZNASTRAZENECA PLCIn 2 of 3IEU1.9%CNEWnot heldVEQ1.5%
- NESNNESTLE SAIn 2 of 3IEU1.7%CNEWnot heldVEQ1.5%
- 688046Gempharmatech Co LtdIn 1 of 3IEUnot heldCNEW1.7%VEQnot held
- SIESIEMENS AG-REGIn 2 of 3IEU1.7%CNEWnot heldVEQ1.5%
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. 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 CNEW share 0 companies0.0%
- CNEW 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.