IEU

Compare IEU · GRIN · VEU

  • IEUbase
  • GRIN
  • VEU

IEU, GRIN and VEU hold 3,858 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.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IEUGRINVEU
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.75%0.04%
Fund size$1.1b$14.0m$5.1b
Holdings370523856
1Y price return−5.1%−7.5%+8.2%
Distribution yield8.81%0.48%2.42%
Look-through coverage99.7%99.4%99.5%

Holdings, fund by fund

share of each fund
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  • Financials
  • Industrials
  • Information Technology
  • Consumer Discretionary
  • Health Care
  • Everything else
  • ASMLASML HOLDING NVIn 2 of 3IEU5.1%GRINnot heldVEU1.6%
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IEUnot heldGRINnot heldVEU4.5%
  • HSBAHSBC HOLDINGS PLCIn 2 of 3IEU2.5%GRINnot heldVEU0.9%
  • ICICIAMCIcici Prudential Asset Management Co LtIn 2 of 3IEUnot heldGRIN2.2%VEU<0.1%
  • SHRIPISTSpr Auto Technologies LtdIn 1 of 3IEUnot heldGRIN2.2%VEUnot held
  • CUPDCupid LtdIn 1 of 3IEUnot heldGRIN2.2%VEUnot held
  • ROPROCHE HOLDING AGIn 2 of 3IEU2.1%GRINnot heldVEU0.7%
  • AEGISLOGAegis Logistics LtdIn 1 of 3IEUnot heldGRIN2.1%VEUnot held
  • 005930Samsung Electronics Co LtdIn 1 of 3IEUnot heldGRINnot heldVEU2.1%
  • COALCoal India LtdIn 2 of 3IEUnot heldGRIN2.1%VEU<0.1%

What each fund is in

IEU
GRIN
VEU

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What IEU already gives you

overlap
  • IEU and VEU share 313 companies31.7%
  • IEU and GRIN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GRIN and VEU share 38 companies1.0%
    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

most recent holdings update

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.