Compare IEU · ESGI · VEQ · IVE
IEU, ESGI, VEQ and IVE hold at least 1,580 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 99.0% 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 | VEQ | IVE | |
|---|---|---|---|---|
| Fund | iShares | VanEck | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.55% | 0.35% | 0.32% |
| Fund size | $1.1b | $217.0m | $539.2m | $577.0m |
| Holdings | 370 | 139 | 1227 | 694 |
| 1Y price return | −4.9% | +3.9% | +0.3% | +2.5% |
| Distribution yield | 8.75% | 2.67% | 2.26% | 3.61% |
| Look-through coverage | 99.7% | 98.8% | 99.1% | 98.5% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- AMATAPPLIED MATERIALS INCIn 1 of 4IEUnot heldESGI5.8%VEQnot heldIVEnot held
- ASMLASML HOLDING NVIn all 4IEU5.1%ESGI5.8%VEQ4.1%IVE3.2%
- PANWPALO ALTO NETWORKS INCIn 1 of 4IEUnot heldESGI5.6%VEQnot heldIVEnot held
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 2 of 4IEUnot heldESGI2.7%VEQnot heldIVE0.7%
- 9984SOFTBANK GROUP CORPIn 2 of 4IEUnot heldESGI2.5%VEQnot heldIVE0.7%
- HSBAHSBC HOLDINGS PLCIn 3 of 4IEU2.5%ESGInot heldVEQ2.2%IVE1.6%
- NOWSERVICENOW INCIn 1 of 4IEUnot heldESGI2.4%VEQnot heldIVEnot held
- VRTXVERTEX PHARMACEUTICALS INCIn 1 of 4IEUnot heldESGI2.4%VEQnot heldIVEnot held
- DBSDBS GROUP HOLDINGS LTDIn 1 of 4IEUnot heldESGI2.2%VEQnot heldIVEnot held
- ROPROCHE HOLDING AGIn 3 of 4IEU2.1%ESGInot heldVEQ1.9%IVE1.4%
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 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 ESGI share 51 companies13.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and IVE share 339 companies57.7%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.
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.