Compare IEU · IIND · CETF · EXUS · VEQ
IEU, IIND, CETF, EXUS and VEQ hold 1,823 companies between them. None is in every one of them, and IEU and VEQ are the most alike: 80.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IEU | IIND | CETF | EXUS | VEQ | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.80% | 0.60% | 0.14% | 0.35% |
| Fund size | $1.1b | $178.0m | $36.0m | -- | $539.2m |
| Holdings | 370 | 32 | 51 | 877 | 1227 |
| 1Y price return | −5.1% | −19.2% | −8.8% | +5.9%only priced since 2025-11-09 | +0.5% |
| Distribution yield | 8.77% | 0.88% | 2.02% | Not yet | 2.26% |
| Look-through coverage | 99.7% | 99.6% | 100.0% | 99.7% | 99.1% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IEUnot heldIINDnot heldCETF7.9%EXUSnot heldVEQnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IEUnot heldIINDnot heldCETF6.4%EXUSnot heldVEQnot held
- ASMLASML HOLDING NVIn 3 of 5IEU5.1%IINDnot heldCETFnot heldEXUS2.9%VEQ4.1%
- 300308ZHONGJI INNOLI-AIn 1 of 5IEUnot heldIINDnot heldCETF4.6%EXUSnot heldVEQnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5IEUnot heldIIND4.3%CETFnot heldEXUSnot heldVEQnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IEUnot heldIINDnot heldCETF4.2%EXUSnot heldVEQnot held
- MMMahindra & Mahindra LtdIn 1 of 5IEUnot heldIIND4.2%CETFnot heldEXUSnot heldVEQnot held
- DIXONDixon Technologies India LtdIn 1 of 5IEUnot heldIIND4.1%CETFnot heldEXUSnot heldVEQnot held
- INFOINFOSYS LTDIn 1 of 5IEUnot heldIIND4.1%CETFnot heldEXUSnot heldVEQnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 5IEUnot heldIIND4.1%CETFnot heldEXUSnot heldVEQnot 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. 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 CETF share 0 companies0.0%
- IEU and IIND share 0 companies0.0%
- EXUS and VEQ share 361 companies54.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and EXUS share 0 companies0.0%
Show the other 4
- CETF and VEQ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and CETF share 0 companies0.0%
- IIND and EXUS share 0 companies0.0%
- IIND and VEQ 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.