Compare IEU · VEU · CNEW
IEU, VEU and CNEW hold 3,915 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.
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
- Information Technology
- Health Care
- Industrials
- Consumer Staples
- Everything else
- ASMLASML HOLDING NVIn 2 of 3IEU5.1%VEU1.6%CNEWnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IEUnot heldVEU4.5%CNEWnot held
- HSBAHSBC HOLDINGS PLCIn 2 of 3IEU2.5%VEU0.9%CNEWnot held
- ROPROCHE HOLDING AGIn 2 of 3IEU2.1%VEU0.7%CNEWnot held
- 005930Samsung Electronics Co LtdIn 1 of 3IEUnot heldVEU2.1%CNEWnot held
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3IEUnot heldVEUnot heldCNEW2.0%
- SHELSHELL PLCIn 2 of 3IEU2.0%VEU0.6%CNEWnot held
- NOVNNOVARTIS AG-REGIn 2 of 3IEU1.9%VEU0.7%CNEWnot held
- AZNASTRAZENECA PLCIn 2 of 3IEU1.9%VEU0.6%CNEWnot held
- NESNNESTLE SAIn 2 of 3IEU1.7%VEU0.6%CNEWnot 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. 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%
- IEU and CNEW share 0 companies0.0%
- VEU and CNEW share 50 companies0.2%
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.