Compare IEU · IVE · CETF · CNEW · VEU
IEU, IVE, CETF, CNEW and VEU hold 3,943 companies between them. None is in every one of them, and IEU and IVE are the most alike: 60.6% 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 | IVE | CETF | CNEW | VEU | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.32% | 0.60% | 0.95% | 0.04% |
| Fund size | $1.1b | $577.0m | $36.0m | $81.0m | $5.1b |
| Holdings | 370 | 694 | 51 | 121 | 3856 |
| 1Y price return | −4.8% | +2.6% | −7.9% | −4.3% | +8.8% |
| Distribution yield | 8.75% | 3.61% | 2.00% | 0.76% | 2.41% |
| Look-through coverage | 99.7% | 98.5% | 100.0% | 99.9% | 99.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Staples
- Everything else
- Cash
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 5IEUnot heldIVEnot heldCETF7.9%CNEWnot heldVEU<0.1%
- 300750Contemporary Amperex Technology Co LtdIn 2 of 5IEUnot heldIVEnot heldCETF6.4%CNEWnot heldVEU<0.1%
- ASMLASML HOLDING NVIn 3 of 5IEU5.1%IVE3.2%CETFnot heldCNEWnot heldVEU1.6%
- 300308ZHONGJI INNOLI-AIn 3 of 5IEUnot heldIVEnot heldCETF4.6%CNEW0.6%VEU<0.1%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IEUnot heldIVEnot heldCETFnot heldCNEWnot heldVEU4.5%
- 600036China Merchants Bank Co LtdIn 2 of 5IEUnot heldIVEnot heldCETF4.2%CNEWnot heldVEU<0.1%
- 600900China Yangtze Power Co LtdIn 2 of 5IEUnot heldIVEnot heldCETF3.5%CNEWnot heldVEU<0.1%
- 601138Foxconn Industrial Internet Co LtdIn 2 of 5IEUnot heldIVEnot heldCETF3.4%CNEWnot heldVEU<0.1%
- 688256Cambricon Technologies Corp LtdIn 3 of 5IEUnot heldIVEnot heldCETF3.4%CNEW0.7%VEU<0.1%
- 601398Industrial & Commercial Bank Of China LIn 2 of 5IEUnot heldIVEnot heldCETF3.2%CNEWnot heldVEU<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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 IVE share 323 companies60.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEU and VEU share 313 companies31.7%
- IEU and CETF share 0 companies0.0%
- IEU and CNEW share 0 companies0.0%
- IVE and VEU share 591 companies50.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CNEW share 7 companies5.3%
Show the other 4
- CETF and VEU share 50 companies0.5%
- CNEW and VEU share 50 companies0.2%
- IVE and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE 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.