IVE vs HEUR vs VEU

  • IVE
  • HEUR
  • VEU

IVE, HEUR and VEU hold at least 3,868 companies between them. 101 are in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.

Side by side

FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.56%0.04%
Fund size$577.0m--$5.1b
Holdings6941263856
1Y price return+2.5%+6.7%+7.9%
Distribution yield3.62%4.35%2.42%
Look-through coverage98.5%99.7%99.5%

Return, last year

change since the start
share of each fund
  • IVE
  • HEUR
  • VEU
  • ASML ASML HOLDING NVIn all 3IVE3.2%HEUR11.8%VEU1.6%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVEnot heldHEURnot heldVEU4.5%
  • SIE SIEMENS AG-REGIn all 3IVE1.1%HEUR4.1%VEU0.6%
  • SAP SAP SEIn all 3IVE1.0%HEUR3.9%VEU0.6%
  • SAN BANCO SANTANDER SAIn all 3IVE0.9%HEUR3.8%VEU0.5%

and 3,858 more companies the funds hold

How alike they are

Keep going

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