Compare IEU · VEU · CETF

IEU, VEU and CETF hold 3,845 companies between them. None is in every one of them, and IEU and VEU are the most alike: 31.7% of each is the same companies.

• Financials
• Information Technology
• Industrials
• Health Care
• Consumer Staples
• Everything else

• 600519KWEICHOW MOUTAI A (HK-C)In 2 of 3IEUnot heldVEU<0.1%CETF7.9%
• 300750Contemporary Amperex Technology Co LtdIn 2 of 3IEUnot heldVEU<0.1%CETF6.4%
• ASMLASML HOLDING NVIn 2 of 3IEU5.1%VEU1.6%CETFnot held
• 300308ZHONGJI INNOLI-AIn 2 of 3IEUnot heldVEU<0.1%CETF4.6%
• 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IEUnot heldVEU4.5%CETFnot held
• 600036China Merchants Bank Co LtdIn 2 of 3IEUnot heldVEU<0.1%CETF4.2%
• 600900China Yangtze Power Co LtdIn 2 of 3IEUnot heldVEU<0.1%CETF3.5%
• 601138Foxconn Industrial Internet Co LtdIn 2 of 3IEUnot heldVEU<0.1%CETF3.4%
• 688256Cambricon Technologies Corp LtdIn 2 of 3IEUnot heldVEU<0.1%CETF3.4%
• 601398Industrial & Commercial Bank Of China LIn 2 of 3IEUnot heldVEU<0.1%CETF3.2%

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.

• IEU and VEU share 313 companies31.7%
• IEU and CETF share 0 companies0.0%
• VEU and CETF share 50 companies0.5%

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.

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.