Compare IVE · IEU · VEQ · HVLU
IVE, IEU, VEQ and HVLU hold at least 1,619 companies between them. 74 are in every one of them, and IEU and VEQ are the most alike: 80.1% 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 | IEU | VEQ | HVLU | |
|---|---|---|---|---|
| Fund | iShares | iShares | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.59% | 0.35% | 0.43% |
| Fund size | $577.0m | $1.1b | $539.2m | $61.0m |
| Holdings | 694 | 370 | 1227 | 249 |
| 1Y price return | +2.4% | −5.1% | +0.5% | +31.1% |
| Distribution yield | 3.59% | 8.77% | 2.26% | 17.07% |
| Look-through coverage | 98.5% | 99.7% | 99.1% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- ASMLASML HOLDING NVIn 3 of 4IVE3.2%IEU5.1%VEQ4.1%HVLUnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4IVEnot heldIEUnot heldVEQnot heldHVLU4.9%
- CRMSALESFORCE INCIn 1 of 4IVEnot heldIEUnot heldVEQnot heldHVLU2.9%
- HSBAHSBC HOLDINGS PLCIn all 4IVE1.6%IEU2.5%VEQ2.2%HVLU1.0%
- ROPROCHE HOLDING AGIn 3 of 4IVE1.4%IEU2.1%VEQ1.9%HVLUnot held
- VZVERIZON COMMUNICATIONS INCIn 1 of 4IVEnot heldIEUnot heldVEQnot heldHVLU2.1%
- 285AKIOXIA HOLDINGS CORPIn 2 of 4IVE0.6%IEUnot heldVEQnot heldHVLU2.1%
- SHELSHELL PLCIn all 4IVE1.3%IEU2.0%VEQ1.5%HVLU1.4%
- 7203TOYOTA MOTOR CORPIn 2 of 4IVE0.8%IEUnot heldVEQnot heldHVLU2.0%
- NOVNNOVARTIS AG-REGIn 3 of 4IVE1.2%IEU1.9%VEQ1.8%HVLUnot held
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 IEU share 323 companies60.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and VEQ share 339 companies57.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and HVLU share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEU and VEQ share 318 companies80.1%IEU and VEQ hold 80% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEU and HVLU share 75 companies19.6%
- VEQ and HVLU share 80 companies19.0%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.