Compare IEU · IIND · VEU
IEU, IIND and VEU hold 3,845 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 2 of 3IEU5.1%IINDnot heldVEU1.6%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IEUnot heldIINDnot heldVEU4.5%
- HUVRHINDUSTAN UNILEVER LTDIn 2 of 3IEUnot heldIIND4.3%VEU<0.1%
- MMMahindra & Mahindra LtdIn 2 of 3IEUnot heldIIND4.2%VEU<0.1%
- DIXONDixon Technologies India LtdIn 2 of 3IEUnot heldIIND4.1%VEU<0.1%
- INFOINFOSYS LTDIn 2 of 3IEUnot heldIIND4.1%VEU<0.1%
- TCSTATA CONSULTANCY SERVICES LTDIn 2 of 3IEUnot heldIIND4.1%VEU<0.1%
- PSYSPersistent Systems LtdIn 2 of 3IEUnot heldIIND4.0%VEU<0.1%
- BAFBAJAJ FINANCE LTDIn 2 of 3IEUnot heldIIND4.0%VEU<0.1%
- BJAUTBAJAJ AUTO LTDIn 2 of 3IEUnot heldIIND3.9%VEU<0.1%
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 VEU share 313 companies31.7%
- IEU and IIND share 0 companies0.0%
- IIND and VEU share 30 companies1.6%
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.