Compare IEU · ESGI · VEU · VEQ · EXUS
IEU, ESGI, VEU, VEQ and EXUS hold at least 4,617 companies between them. 40 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 99.4% 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 | VEQ | EXUS | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | Vanguard | Vanguard | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.55% | 0.04% | 0.35% | 0.14% |
| Fund size | $1.1b | $217.0m | $5.1b | $539.2m | -- |
| Holdings | 370 | 139 | 3856 | 1227 | 877 |
| 1Y price return | −5.1% | +4.3% | +8.2% | +0.5% | +5.9%only priced since 2025-11-09 |
| Distribution yield | 8.81% | 2.68% | 2.42% | 2.28% | Not yet |
| Look-through coverage | 99.7% | 98.8% | 99.5% | 99.1% | 99.7% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- AMATAPPLIED MATERIALS INCIn 1 of 5IEUnot heldESGI5.8%VEUnot heldVEQnot heldEXUSnot held
- ASMLASML HOLDING NVIn all 5IEU5.1%ESGI5.8%VEU1.6%VEQ4.1%EXUS2.9%
- PANWPALO ALTO NETWORKS INCIn 1 of 5IEUnot heldESGI5.6%VEUnot heldVEQnot heldEXUSnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IEUnot heldESGInot heldVEU4.5%VEQnot heldEXUSnot held
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 3 of 5IEUnot heldESGI2.7%VEU0.4%VEQnot heldEXUS0.7%
- 9984SOFTBANK GROUP CORPIn 3 of 5IEUnot heldESGI2.5%VEU0.3%VEQnot heldEXUS0.6%
- HSBAHSBC HOLDINGS PLCIn 4 of 5IEU2.5%ESGInot heldVEU0.9%VEQ2.2%EXUS1.4%
- NOWSERVICENOW INCIn 1 of 5IEUnot heldESGI2.4%VEUnot heldVEQnot heldEXUSnot held
- VRTXVERTEX PHARMACEUTICALS INCIn 1 of 5IEUnot heldESGI2.4%VEUnot heldVEQnot heldEXUSnot held
- DBSDBS GROUP HOLDINGS LTDIn 3 of 5IEUnot heldESGI2.2%VEU0.3%VEQnot heldEXUS0.5%
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 EXUS share 249 companies49.8%
- 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.
- VEU and EXUS share 811 companies58.1%
- VEQ and EXUS share 361 companies54.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VEU and VEQ share 498 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and EXUS share 75 companies12.6%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.