Compare IEU · IVE · VEU
IEU, IVE and VEU hold at least 3,873 companies between them. 286 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 99.2% 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
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- ASMLASML HOLDING NVIn all 3IEU5.1%IVE3.2%VEU1.6%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IEUnot heldIVEnot heldVEU4.5%
- HSBAHSBC HOLDINGS PLCIn all 3IEU2.5%IVE1.6%VEU0.9%
- ROPROCHE HOLDING AGIn all 3IEU2.1%IVE1.4%VEU0.7%
- 005930Samsung Electronics Co LtdIn 1 of 3IEUnot heldIVEnot heldVEU2.1%
- SHELSHELL PLCIn all 3IEU2.0%IVE1.3%VEU0.6%
- NOVNNOVARTIS AG-REGIn all 3IEU1.9%IVE1.2%VEU0.7%
- AZNASTRAZENECA PLCIn all 3IEU1.9%IVE1.1%VEU0.6%
- NESNNESTLE SAIn all 3IEU1.7%IVE1.1%VEU0.6%
- SIESIEMENS AG-REGIn all 3IEU1.7%IVE1.1%VEU0.6%
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%
- IVE and VEU share 591 companies50.5%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.