IEU vs VLUE

  • IEU
  • VLUE

IEU and VLUE hold 532 companies between them. 75 are in both, and 20% of each fund is the same companies.

In both · 20%IEU only · 80%

Side by side

IEUVLUE
FundiSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.59%0.40%
Fund size$1.1b$410.0m
Holdings370249
1Y price return−5.3%+22.3%
Distribution yield8.84%17.43%
Look-through coverage99.7%99.7%

Return, last year

change since the start
share of each fund
  • IEU
  • VLUE
  • ASML ASML HOLDING NVIn 1 of 2IEU5.1%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 2IEUnot heldVLUE4.9%
  • CRM SALESFORCE INCIn 1 of 2IEUnot heldVLUE2.9%
  • HSBA HSBC HOLDINGS PLCIn all 2IEU2.5%VLUE1.0%
  • ROP ROCHE HOLDING AGIn 1 of 2IEU2.1%VLUEnot held

and 522 more companies the funds hold

How alike they are

Keep going

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