IEU vs IVLU

  • IEU
  • IVLU

IEU and IVLU hold 616 companies between them. 133 are in both, and 23% of each fund is the same companies.

In both · 23%IEU only · 77%

Side by side

IEUIVLU
FundiSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.59%0.25%
Fund size$1.1b$28.0m
Holdings370408
1Y price return−5.3%--
Distribution yield8.84%Not yet
Look-through coverage99.7%99.6%

Return, last year

change since the start
share of each fund
  • IEU
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 2IEUnot heldIVLU16.3%
  • ASML ASML HOLDING NVIn 1 of 2IEU5.1%IVLUnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 2IEUnot heldIVLU3.1%
  • HSBA HSBC HOLDINGS PLCIn all 2IEU2.5%IVLU0.9%
  • ROP ROCHE HOLDING AGIn 1 of 2IEU2.1%IVLUnot held

and 606 more companies the funds hold

How alike they are

Keep going

See IEU + IVLU as one portfolioEvery company, where you'd own it twiceWhat moved IEU this monthIts biggest gains and falls, by company