Compare IEU · IVE · IIND · VEQ · CETF
IEU, IVE, IIND, VEQ and CETF hold at least 1,605 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 99.4% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IEU | IVE | IIND | VEQ | CETF | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | BetaShares | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.32% | 0.80% | 0.35% | 0.60% |
| Fund size | $1.1b | $577.0m | $178.0m | $539.2m | $36.0m |
| Holdings | 370 | 694 | 32 | 1227 | 51 |
| 1Y price return | −5.1% | +2.4% | −19.2% | +0.5% | −8.8% |
| Distribution yield | 8.81% | 3.62% | 0.88% | 2.28% | 2.01% |
| Look-through coverage | 99.7% | 98.5% | 99.6% | 99.1% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IEUnot heldIVEnot heldIINDnot heldVEQnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IEUnot heldIVEnot heldIINDnot heldVEQnot heldCETF6.4%
- ASMLASML HOLDING NVIn 3 of 5IEU5.1%IVE3.2%IINDnot heldVEQ4.1%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IEUnot heldIVEnot heldIINDnot heldVEQnot heldCETF4.6%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5IEUnot heldIVEnot heldIIND4.3%VEQnot heldCETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IEUnot heldIVEnot heldIINDnot heldVEQnot heldCETF4.2%
- MMMahindra & Mahindra LtdIn 1 of 5IEUnot heldIVEnot heldIIND4.2%VEQnot heldCETFnot held
- DIXONDixon Technologies India LtdIn 1 of 5IEUnot heldIVEnot heldIIND4.1%VEQnot heldCETFnot held
- INFOINFOSYS LTDIn 1 of 5IEUnot heldIVEnot heldIIND4.1%VEQnot heldCETFnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 5IEUnot heldIVEnot heldIIND4.1%VEQnot heldCETFnot 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. 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 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 IVE share 323 companies60.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEU and CETF share 0 companies0.0%
- IEU and IIND share 0 companies0.0%
- IVE and VEQ share 339 companies57.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and CETF share 0 companies0.0%
Show the other 4
- IIND and VEQ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and CETF 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.