Compare IEU · IVE · ESGI

IEUbase
IVE
ESGI
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IEU, IVE and ESGI hold at least 751 companies between them. 51 are in every one of them, and IEU and IVE are the most alike: 60.6% of each is the same companies.

We can see through 99.0% 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	IVE	ESGI
Fund	iShares	iShares	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.59%	0.32%	0.55%
Fund size	$1.1b	$577.0m	$217.0m
Holdings	370	694	139
1Y price return	−4.8%	+2.6%	+3.9%
Distribution yield	8.75%	3.61%	2.67%
Look-through coverage	99.7%	98.5%	98.8%

Holdings, fund by fund

share of each fund

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Colour by

Financials
Information Technology
Industrials
Health Care
Consumer Discretionary
Everything else
Cash

AMATAPPLIED MATERIALS INCIn 1 of 3IEUnot heldIVEnot heldESGI5.8%
ASMLASML HOLDING NVIn all 3IEU5.1%IVE3.2%ESGI5.8%
PANWPALO ALTO NETWORKS INCIn 1 of 3IEUnot heldIVEnot heldESGI5.6%
8316SUMITOMO MITSUI FINANCIAL GROUPIn 2 of 3IEUnot heldIVE0.7%ESGI2.7%
9984SOFTBANK GROUP CORPIn 2 of 3IEUnot heldIVE0.7%ESGI2.5%
HSBAHSBC HOLDINGS PLCIn 2 of 3IEU2.5%IVE1.6%ESGInot held
NOWSERVICENOW INCIn 1 of 3IEUnot heldIVEnot heldESGI2.4%
VRTXVERTEX PHARMACEUTICALS INCIn 1 of 3IEUnot heldIVEnot heldESGI2.4%
DBSDBS GROUP HOLDINGS LTDIn 1 of 3IEUnot heldIVEnot heldESGI2.2%
ROPROCHE HOLDING AGIn 2 of 3IEU2.1%IVE1.4%ESGInot held

What each fund is in

IEU

IVE

ESGI

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

overlap

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 ESGI share 51 companies13.3%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IVE and ESGI share 79 companies12.1%
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.