Compare IVE · IEU · VLUE
IVE, IEU and VLUE hold at least 789 companies between them. 75 are in every one of them, and IVE and IEU are the most alike: 60.6% 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
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- ASMLASML HOLDING NVIn 2 of 3IVE3.2%IEU5.1%VLUEnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3IVEnot heldIEUnot heldVLUE4.9%
- CRMSALESFORCE INCIn 1 of 3IVEnot heldIEUnot heldVLUE2.9%
- HSBAHSBC HOLDINGS PLCIn all 3IVE1.6%IEU2.5%VLUE1.0%
- ROPROCHE HOLDING AGIn 2 of 3IVE1.4%IEU2.1%VLUEnot held
- VZVERIZON COMMUNICATIONS INCIn 1 of 3IVEnot heldIEUnot heldVLUE2.1%
- 285AKIOXIA HOLDINGS CORPIn 2 of 3IVE0.6%IEUnot heldVLUE2.1%
- SHELSHELL PLCIn all 3IVE1.3%IEU2.0%VLUE1.4%
- 7203TOYOTA MOTOR CORPIn 2 of 3IVE0.8%IEUnot heldVLUE1.9%
- NOVNNOVARTIS AG-REGIn 2 of 3IVE1.2%IEU1.9%VLUEnot 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 VLUE share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEU and VLUE share 75 companies19.6%
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.