Compare IEU · ESGI · VEQ
IEU, ESGI and VEQ hold at least 1,319 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 99.2% 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
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- AMATAPPLIED MATERIALS INCIn 1 of 3IEUnot heldESGI5.8%VEQnot held
- ASMLASML HOLDING NVIn all 3IEU5.1%ESGI5.8%VEQ4.1%
- PANWPALO ALTO NETWORKS INCIn 1 of 3IEUnot heldESGI5.6%VEQnot held
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 3IEUnot heldESGI2.7%VEQnot held
- 9984SOFTBANK GROUP CORPIn 1 of 3IEUnot heldESGI2.5%VEQnot held
- HSBAHSBC HOLDINGS PLCIn 2 of 3IEU2.5%ESGInot heldVEQ2.2%
- NOWSERVICENOW INCIn 1 of 3IEUnot heldESGI2.4%VEQnot held
- VRTXVERTEX PHARMACEUTICALS INCIn 1 of 3IEUnot heldESGI2.4%VEQnot held
- DBSDBS GROUP HOLDINGS LTDIn 1 of 3IEUnot heldESGI2.2%VEQnot held
- ROPROCHE HOLDING AGIn 2 of 3IEU2.1%ESGInot heldVEQ1.9%
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 ESGI share 51 companies13.3%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.
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.