Compare IVE · GRIN · VEU · VLUE
IVE, GRIN, VEU and VLUE hold at least 3,964 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50.5% 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 | VLUE | |
|---|---|---|---|---|
| Fund | iShares | VanEck | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.75% | 0.04% | 0.40% |
| Fund size | $577.0m | $14.0m | $5.1b | $410.0m |
| Holdings | 694 | 52 | 3856 | 249 |
| 1Y price return | +2.4% | −7.5% | +8.2% | +22.5% |
| Distribution yield | 3.59% | 0.47% | 2.40% | 17.36% |
| Look-through coverage | 98.5% | 99.4% | 99.5% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 1 of 4IVEnot heldGRINnot heldVEUnot heldVLUE4.9%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVEnot heldGRINnot heldVEU4.5%VLUEnot held
- ASMLASML HOLDING NVIn 2 of 4IVE3.2%GRINnot heldVEU1.6%VLUEnot held
- CRMSALESFORCE INCIn 1 of 4IVEnot heldGRINnot heldVEUnot heldVLUE2.9%
- ICICIAMCIcici Prudential Asset Management Co LtIn 2 of 4IVEnot heldGRIN2.2%VEU<0.1%VLUEnot held
- SHRIPISTSpr Auto Technologies LtdIn 1 of 4IVEnot heldGRIN2.2%VEUnot heldVLUEnot held
- CUPDCupid LtdIn 1 of 4IVEnot heldGRIN2.2%VEUnot heldVLUEnot held
- AEGISLOGAegis Logistics LtdIn 1 of 4IVEnot heldGRIN2.1%VEUnot heldVLUEnot held
- 005930Samsung Electronics Co LtdIn 1 of 4IVEnot heldGRINnot heldVEU2.1%VLUEnot held
- VZVERIZON COMMUNICATIONS INCIn 1 of 4IVEnot heldGRINnot heldVEUnot heldVLUE2.1%
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 VEU share 591 companies50.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and VLUE share 151 companies26.9%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 VLUE share 157 companies16.9%
- GRIN and VEU share 38 companies1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and VLUE 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.