Compare IEU · ESGI · IVE · CETF
IEU, ESGI, IVE and CETF hold at least 801 companies between them. None is in every one of them, and IEU and IVE are the most alike: 60.6% of each is the same companies.
We can see through 99.2% 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 | ESGI | IVE | CETF | |
|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.55% | 0.32% | 0.60% |
| Fund size | $1.1b | $217.0m | $577.0m | $36.0m |
| Holdings | 370 | 139 | 694 | 51 |
| 1Y price return | −4.9% | +4.0% | +2.8% | −8.1% |
| Distribution yield | 8.75% | 2.67% | 3.61% | 2.00% |
| Look-through coverage | 99.7% | 98.8% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4IEUnot heldESGInot heldIVEnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4IEUnot heldESGInot heldIVEnot heldCETF6.4%
- AMATAPPLIED MATERIALS INCIn 1 of 4IEUnot heldESGI5.8%IVEnot heldCETFnot held
- ASMLASML HOLDING NVIn 3 of 4IEU5.1%ESGI5.8%IVE3.2%CETFnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4IEUnot heldESGI5.6%IVEnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4IEUnot heldESGInot heldIVEnot heldCETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 4IEUnot heldESGInot heldIVEnot heldCETF4.2%
- 600900China Yangtze Power Co LtdIn 1 of 4IEUnot heldESGInot heldIVEnot heldCETF3.5%
- 601138Foxconn Industrial Internet Co LtdIn 1 of 4IEUnot heldESGInot heldIVEnot heldCETF3.4%
- 688256Cambricon Technologies Corp LtdIn 1 of 4IEUnot heldESGInot heldIVEnot heldCETF3.4%
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 IVE share 323 companies60.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEU and ESGI share 51 companies13.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEU and CETF share 0 companies0.0%
- ESGI and IVE share 79 companies12.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and CETF 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.