Compare IEU · IIND · VEQ

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IIND
VEQ
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IEU, IIND and VEQ hold at least 1,275 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.

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

each fund starting at 100

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

Side by side

	IEU	IIND	VEQ
Fund	iShares	BetaShares	Vanguard
Asset class	International shares	International shares	International shares
Fee a year	0.59%	0.80%	0.35%
Fund size	$1.1b	$178.0m	$539.2m
Holdings	370	32	1227
1Y price return	−4.9%	−17.5%	+0.3%
Distribution yield	8.75%	0.87%	2.26%
Look-through coverage	99.7%	99.6%	99.1%

Holdings, fund by fund

share of each fund

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Financials
Industrials
Consumer Discretionary
Information Technology
Health Care
Everything else

ASMLASML HOLDING NVIn 2 of 3IEU5.1%IINDnot heldVEQ4.1%
HUVRHINDUSTAN UNILEVER LTDIn 1 of 3IEUnot heldIIND4.3%VEQnot held
MMMahindra & Mahindra LtdIn 1 of 3IEUnot heldIIND4.2%VEQnot held
DIXONDixon Technologies India LtdIn 1 of 3IEUnot heldIIND4.1%VEQnot held
INFOINFOSYS LTDIn 1 of 3IEUnot heldIIND4.1%VEQnot held
TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3IEUnot heldIIND4.1%VEQnot held
PSYSPersistent Systems LtdIn 1 of 3IEUnot heldIIND4.0%VEQnot held
BAFBAJAJ FINANCE LTDIn 1 of 3IEUnot heldIIND4.0%VEQnot held
BJAUTBAJAJ AUTO LTDIn 1 of 3IEUnot heldIIND3.9%VEQnot held
TTANTITAN CO LTDIn 1 of 3IEUnot heldIIND3.7%VEQnot held

What each fund is in

IEU

IIND

VEQ

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 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 IIND 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

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.