Compare IEU · VEU
IEU and VEU hold 3,845 companies between them. 313 are in both, and 31.7% of each fund 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
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn all 2IEU5.1%VEU1.6%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2IEUnot heldVEU4.5%
- HSBAHSBC HOLDINGS PLCIn all 2IEU2.5%VEU0.9%
- ROPROCHE HOLDING AGIn all 2IEU2.1%VEU0.7%
- 005930Samsung Electronics Co LtdIn 1 of 2IEUnot heldVEU2.1%
- SHELSHELL PLCIn all 2IEU2.0%VEU0.6%
- NOVNNOVARTIS AG-REGIn all 2IEU1.9%VEU0.7%
- AZNASTRAZENECA PLCIn all 2IEU1.9%VEU0.6%
- NESNNESTLE SAIn all 2IEU1.7%VEU0.6%
- SIESIEMENS AG-REGIn all 2IEU1.7%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. 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 VEU share 313 companies31.7%
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.