Compare IEU · ESGI · VEU · CNEW
IEU, ESGI, VEU and CNEW hold at least 3,960 companies between them. None is in every one of them, and IEU and VEU are the most alike: 31.7% of each is the same companies.
We can see through 99.5% 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 | VEU | CNEW | |
|---|---|---|---|---|
| Fund | iShares | VanEck | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.55% | 0.04% | 0.95% |
| Fund size | $1.1b | $217.0m | $5.1b | $81.0m |
| Holdings | 370 | 139 | 3856 | 121 |
| 1Y price return | −4.9% | +3.9% | +9.0% | −3.9% |
| Distribution yield | 8.75% | 2.67% | 2.41% | 0.76% |
| Look-through coverage | 99.7% | 98.8% | 99.5% | 99.9% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- AMATAPPLIED MATERIALS INCIn 1 of 4IEUnot heldESGI5.8%VEUnot heldCNEWnot held
- ASMLASML HOLDING NVIn 3 of 4IEU5.1%ESGI5.8%VEU1.6%CNEWnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4IEUnot heldESGI5.6%VEUnot heldCNEWnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IEUnot heldESGInot heldVEU4.5%CNEWnot held
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 2 of 4IEUnot heldESGI2.7%VEU0.4%CNEWnot held
- 9984SOFTBANK GROUP CORPIn 2 of 4IEUnot heldESGI2.5%VEU0.3%CNEWnot held
- HSBAHSBC HOLDINGS PLCIn 2 of 4IEU2.5%ESGInot heldVEU0.9%CNEWnot held
- NOWSERVICENOW INCIn 1 of 4IEUnot heldESGI2.4%VEUnot heldCNEWnot held
- VRTXVERTEX PHARMACEUTICALS INCIn 1 of 4IEUnot heldESGI2.4%VEUnot heldCNEWnot held
- DBSDBS GROUP HOLDINGS LTDIn 2 of 4IEUnot heldESGI2.2%VEU0.3%CNEWnot held
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 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.
- IEU and CNEW share 0 companies0.0%
- ESGI and VEU share 93 companies8.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and CNEW share 50 companies0.2%
- ESGI and CNEW 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.