Compare IEU · ESGI · IVE · VEQ · VEU
IEU, ESGI, IVE, VEQ and VEU hold at least 4,618 companies between them. 51 are 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 99.1% 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 | VEQ | VEU | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | Vanguard | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.55% | 0.32% | 0.35% | 0.04% |
| Fund size | $1.1b | $217.0m | $577.0m | $539.2m | $5.1b |
| Holdings | 370 | 139 | 694 | 1227 | 3856 |
| 1Y price return | −5.1% | +4.3% | +2.4% | +0.5% | +8.2% |
| Distribution yield | 8.77% | 2.66% | 3.59% | 2.26% | 2.40% |
| Look-through coverage | 99.7% | 98.8% | 98.5% | 99.1% | 99.5% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- AMATAPPLIED MATERIALS INCIn 1 of 5IEUnot heldESGI5.8%IVEnot heldVEQnot heldVEUnot held
- ASMLASML HOLDING NVIn all 5IEU5.1%ESGI5.8%IVE3.2%VEQ4.1%VEU1.6%
- PANWPALO ALTO NETWORKS INCIn 1 of 5IEUnot heldESGI5.6%IVEnot heldVEQnot heldVEUnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IEUnot heldESGInot heldIVEnot heldVEQnot heldVEU4.5%
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 3 of 5IEUnot heldESGI2.7%IVE0.7%VEQnot heldVEU0.4%
- 9984SOFTBANK GROUP CORPIn 3 of 5IEUnot heldESGI2.5%IVE0.7%VEQnot heldVEU0.3%
- HSBAHSBC HOLDINGS PLCIn 4 of 5IEU2.5%ESGInot heldIVE1.6%VEQ2.2%VEU0.9%
- NOWSERVICENOW INCIn 1 of 5IEUnot heldESGI2.4%IVEnot heldVEQnot heldVEUnot held
- VRTXVERTEX PHARMACEUTICALS INCIn 1 of 5IEUnot heldESGI2.4%IVEnot heldVEQnot heldVEUnot held
- DBSDBS GROUP HOLDINGS LTDIn 2 of 5IEUnot heldESGI2.2%IVEnot heldVEQnot heldVEU0.3%
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 ESGI share 51 companies13.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and VEQ share 339 companies57.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and VEU share 591 companies50.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VEQ and VEU share 498 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 VEQ share 64 companies12.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and VEU share 93 companies8.0%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.