IVE vs IEU vs IIND vs VEQ vs CNEW — overlap, fees and exposure compared

IVE, IEU, IIND, VEQ and CNEW hold at least 1,675 companies between them. None is in every one of them, and IEU and VEQ are the most alike: 80% of each is the same companies.

Side by side

IVE IEU IIND VEQ CNEW

FundiSharesiSharesBetaSharesVanguardVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.32%0.59%0.80%0.35%0.95%

Fund size$577.0m$1.1b$178.0m$539.2m$81.0m

Holdings694370321227121

1Y price return+2.3%−5.4%−19.7%+0.3%−6.6%

Distribution yield3.62%8.81%0.88%2.28%0.77%

Look-through coverage98.5%99.7%99.6%99.1%99.9%

Return, last year

change since the start

share of each fund

IVE
IEU
IIND
VEQ
CNEW

ASML ASML HOLDING NVIn 3 of 5IVE3.2%IEU5.1%IINDnot heldVEQ4.1%CNEWnot held
HUVR HINDUSTAN UNILEVER LTDIn 1 of 5IVEnot heldIEUnot heldIIND4.3%VEQnot heldCNEWnot held
MM Mahindra & Mahindra LtdIn 1 of 5IVEnot heldIEUnot heldIIND4.2%VEQnot heldCNEWnot held
DIXON Dixon Technologies India LtdIn 1 of 5IVEnot heldIEUnot heldIIND4.1%VEQnot heldCNEWnot held
INFO INFOSYS LTDIn 1 of 5IVEnot heldIEUnot heldIIND4.1%VEQnot heldCNEWnot held

and 1,665 more companies the funds hold

How alike they are

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See IVE + IEU + IIND + VEQ + CNEW as one portfolioEvery company, where you'd own it twice What moved IVE this monthIts biggest gains and falls, by company