IVE vs IAA vs VEQ

  • IVE
  • IAA
  • VEQ

IVE, IAA and VEQ hold at least 1,565 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

IVEIAAVEQ
FundiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.29%0.35%
Fund size$577.0m$1.3b$539.2m
Holdings694651227
1Y price return+2.5%+39.0%+0.6%
Distribution yield3.62%1.45%2.28%
Look-through coverage98.5%99.5%99.1%

Return, last year

change since the start
share of each fund
  • IVE
  • IAA
  • VEQ
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVEnot heldIAA28.0%VEQnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVEnot heldIAA13.7%VEQnot held
  • 000660 SK HYNIX INCIn 1 of 3IVEnot heldIAA11.4%VEQnot held
  • 700 Tencent Holdings LtdIn 1 of 3IVEnot heldIAA5.1%VEQnot held
  • ASML ASML HOLDING NVIn 2 of 3IVE3.2%IAAnot heldVEQ4.1%

and 1,555 more companies the funds hold

How alike they are

Keep going

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