Compare IEU · IIND · VEQ · EXUS · CNEW
IEU, IIND, VEQ, EXUS and CNEW hold 1,893 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 | VEQ | EXUS | CNEW | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Vanguard | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.80% | 0.35% | 0.14% | 0.95% |
| Fund size | $1.1b | $178.0m | $539.2m | -- | $81.0m |
| Holdings | 370 | 32 | 1227 | 877 | 121 |
| 1Y price return | −5.1% | −19.2% | +0.5% | +5.9%only priced since 2025-11-09 | −4.7% |
| Distribution yield | 8.77% | 0.88% | 2.26% | Not yet | 0.77% |
| Look-through coverage | 99.7% | 99.6% | 99.1% | 99.7% | 99.9% |
Holdings, fund by fund
- Financials
- Industrials
- Health Care
- Information Technology
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn 3 of 5IEU5.1%IINDnot heldVEQ4.1%EXUS2.9%CNEWnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5IEUnot heldIIND4.3%VEQnot heldEXUSnot heldCNEWnot held
- MMMahindra & Mahindra LtdIn 1 of 5IEUnot heldIIND4.2%VEQnot heldEXUSnot heldCNEWnot held
- DIXONDixon Technologies India LtdIn 1 of 5IEUnot heldIIND4.1%VEQnot heldEXUSnot heldCNEWnot held
- INFOINFOSYS LTDIn 1 of 5IEUnot heldIIND4.1%VEQnot heldEXUSnot heldCNEWnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 5IEUnot heldIIND4.1%VEQnot heldEXUSnot heldCNEWnot held
- PSYSPersistent Systems LtdIn 1 of 5IEUnot heldIIND4.0%VEQnot heldEXUSnot heldCNEWnot held
- BAFBAJAJ FINANCE LTDIn 1 of 5IEUnot heldIIND4.0%VEQnot heldEXUSnot heldCNEWnot held
- BJAUTBAJAJ AUTO LTDIn 1 of 5IEUnot heldIIND3.9%VEQnot heldEXUSnot heldCNEWnot held
- TTANTITAN CO LTDIn 1 of 5IEUnot heldIIND3.7%VEQnot heldEXUSnot heldCNEWnot 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 CNEW share 0 companies0.0%
- IEU and IIND share 0 companies0.0%
- VEQ and EXUS share 361 companies54.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and CNEW share 0 companies0.0%
Show the other 4
- IIND and CNEW 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.
- VEQ 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.