Compare IEU · CNEW · VEU · IVE · VEQ
IEU, CNEW, VEU, IVE and VEQ hold at least 4,643 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 99.3% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IEU | CNEW | VEU | IVE | VEQ | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | Vanguard | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.95% | 0.04% | 0.32% | 0.35% |
| Fund size | $1.1b | $81.0m | $5.1b | $577.0m | $539.2m |
| Holdings | 370 | 121 | 3856 | 694 | 1227 |
| 1Y price return | −5.1% | −4.7% | +8.2% | +2.4% | +0.5% |
| Distribution yield | 8.77% | 0.77% | 2.40% | 3.59% | 2.26% |
| Look-through coverage | 99.7% | 99.9% | 99.5% | 98.5% | 99.1% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Staples
- Everything else
- Cash
- ASMLASML HOLDING NVIn 4 of 5IEU5.1%CNEWnot heldVEU1.6%IVE3.2%VEQ4.1%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IEUnot heldCNEWnot heldVEU4.5%IVEnot heldVEQnot held
- HSBAHSBC HOLDINGS PLCIn 4 of 5IEU2.5%CNEWnot heldVEU0.9%IVE1.6%VEQ2.2%
- ROPROCHE HOLDING AGIn 4 of 5IEU2.1%CNEWnot heldVEU0.7%IVE1.4%VEQ1.9%
- 005930Samsung Electronics Co LtdIn 1 of 5IEUnot heldCNEWnot heldVEU2.1%IVEnot heldVEQnot held
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 5IEUnot heldCNEW2.0%VEUnot heldIVEnot heldVEQnot held
- SHELSHELL PLCIn 4 of 5IEU2.0%CNEWnot heldVEU0.6%IVE1.3%VEQ1.5%
- NOVNNOVARTIS AG-REGIn 4 of 5IEU1.9%CNEWnot heldVEU0.7%IVE1.2%VEQ1.8%
- AZNASTRAZENECA PLCIn 4 of 5IEU1.9%CNEWnot heldVEU0.6%IVE1.1%VEQ1.5%
- NESNNESTLE SAIn 4 of 5IEU1.7%CNEWnot heldVEU0.6%IVE1.1%VEQ1.5%
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. 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 VEU share 313 companies31.7%
- IEU and CNEW share 0 companies0.0%
- IVE and VEQ share 339 companies57.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and IVE share 591 companies50.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VEU and VEQ share 498 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and VEU share 50 companies0.2%
- CNEW and IVE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.