Compare IVE · GRIN · IEU

IVEbase
GRIN
IEU
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IVE, GRIN and IEU hold at least 743 companies between them. None is in every one of them, and IVE and IEU are the most alike: 60.6% of each is the same companies.

We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	IVE	GRIN	IEU
Fund	iShares	VanEck	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.32%	0.75%	0.59%
Fund size	$577.0m	$14.0m	$1.1b
Holdings	694	52	370
1Y price return	+2.5%	−6.7%	−4.9%
Distribution yield	3.60%	0.47%	8.75%
Look-through coverage	98.5%	99.4%	99.7%

Holdings, fund by fund

share of each fund

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Financials
Industrials
Information Technology
Consumer Discretionary
Health Care
Everything else
Cash

ASMLASML HOLDING NVIn 2 of 3IVE3.2%GRINnot heldIEU5.1%
HSBAHSBC HOLDINGS PLCIn 2 of 3IVE1.6%GRINnot heldIEU2.5%
ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3IVEnot heldGRIN2.2%IEUnot held
SHRIPISTSpr Auto Technologies LtdIn 1 of 3IVEnot heldGRIN2.2%IEUnot held
CUPDCupid LtdIn 1 of 3IVEnot heldGRIN2.2%IEUnot held
ROPROCHE HOLDING AGIn 2 of 3IVE1.4%GRINnot heldIEU2.1%
AEGISLOGAegis Logistics LtdIn 1 of 3IVEnot heldGRIN2.1%IEUnot held
TDPSTd Power Systems LtdIn 1 of 3IVEnot heldGRIN2.1%IEUnot held
COALCoal India LtdIn 1 of 3IVEnot heldGRIN2.1%IEUnot held
HSCHHimadri Speciality Chemical LtdIn 1 of 3IVEnot heldGRIN2.1%IEUnot held

What each fund is in

IVE

GRIN

IEU

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What IVE already gives you

overlap

IVE and IEU share 323 companies60.6%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IVE and GRIN share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
GRIN and IEU share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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

most recent holdings update

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.