IVE vs HEUR vs VEQ

  • IVE
  • HEUR
  • VEQ

IVE, HEUR and VEQ hold at least 1,525 companies between them. 101 are in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.56%0.35%
Fund size$577.0m--$539.2m
Holdings6941261227
1Y price return+2.3%+6.4%+0.3%
Distribution yield3.62%4.35%2.28%
Look-through coverage98.5%99.7%99.1%

Return, last year

change since the start
share of each fund
  • IVE
  • HEUR
  • VEQ
  • ASML ASML HOLDING NVIn all 3IVE3.2%HEUR11.8%VEQ4.1%
  • SIE SIEMENS AG-REGIn all 3IVE1.1%HEUR4.1%VEQ1.5%
  • SAP SAP SEIn all 3IVE1.0%HEUR3.9%VEQ1.4%
  • SAN BANCO SANTANDER SAIn all 3IVE0.9%HEUR3.8%VEQ1.3%
  • ALV ALLIANZ SE-REGIn all 3IVE0.8%HEUR3.3%VEQ1.2%

and 1,515 more companies the funds hold

How alike they are

Keep going

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