Compare IVE · GRIN · VEU · CNEW · VEQ
IVE, GRIN, VEU, CNEW and VEQ hold at least 4,653 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 57.7% of each is the same companies.
We can see through 99.3% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVE | GRIN | VEU | CNEW | VEQ | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | Vanguard | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.75% | 0.04% | 0.95% | 0.35% |
| Fund size | $577.0m | $14.0m | $5.1b | $81.0m | $539.2m |
| Holdings | 694 | 52 | 3856 | 121 | 1227 |
| 1Y price return | +3.1% | −6.4% | +8.8% | −5.1% | +1.2% |
| Distribution yield | 3.59% | 0.47% | 2.39% | 0.77% | 2.26% |
| Look-through coverage | 98.5% | 99.4% | 99.5% | 99.9% | 99.1% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldGRINnot heldVEU4.5%CNEWnot heldVEQnot held
- ASMLASML HOLDING NVIn 3 of 5IVE3.2%GRINnot heldVEU1.6%CNEWnot heldVEQ4.1%
- ICICIAMCIcici Prudential Asset Management Co LtIn 2 of 5IVEnot heldGRIN2.2%VEU<0.1%CNEWnot heldVEQnot held
- SHRIPISTSpr Auto Technologies LtdIn 1 of 5IVEnot heldGRIN2.2%VEUnot heldCNEWnot heldVEQnot held
- CUPDCupid LtdIn 1 of 5IVEnot heldGRIN2.2%VEUnot heldCNEWnot heldVEQnot held
- HSBAHSBC HOLDINGS PLCIn 3 of 5IVE1.6%GRINnot heldVEU0.9%CNEWnot heldVEQ2.2%
- AEGISLOGAegis Logistics LtdIn 1 of 5IVEnot heldGRIN2.1%VEUnot heldCNEWnot heldVEQnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IVEnot heldGRINnot heldVEU2.1%CNEWnot heldVEQnot held
- COALCoal India LtdIn 2 of 5IVEnot heldGRIN2.1%VEU<0.1%CNEWnot heldVEQnot held
- TDPSTd Power Systems LtdIn 1 of 5IVEnot heldGRIN2.1%VEUnot heldCNEWnot heldVEQnot 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. 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
- IVE and VEQ share 339 companies57.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and VEU share 591 companies50.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and CNEW share 0 companies0.0%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.
- VEU and VEQ share 498 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and VEU share 38 companies1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VEU and CNEW share 50 companies0.2%
- CNEW and VEQ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and VEQ 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
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.