Compare IVE · IIND · IVLU · CETF · VEQ
IVE, IIND, IVLU, CETF and VEQ hold at least 1,720 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 57.7% of each is the same companies.
We can see through 99.4% 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 | IIND | IVLU | CETF | VEQ | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | iShares | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.80% | 0.25% | 0.60% | 0.35% |
| Fund size | $577.0m | $178.0m | $28.0m | $36.0m | $539.2m |
| Holdings | 694 | 32 | 408 | 51 | 1227 |
| 1Y price return | +3.2% | −18.6% | -- | −8.1% | +0.9% |
| Distribution yield | 3.59% | 0.88% | Not yet | 2.02% | 2.26% |
| Look-through coverage | 98.5% | 99.6% | 99.6% | 100.0% | 99.1% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 1 of 5IVEnot heldIINDnot heldIVLU16.3%CETFnot heldVEQnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldIINDnot heldIVLUnot heldCETF7.9%VEQnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldIINDnot heldIVLUnot heldCETF6.4%VEQnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IVEnot heldIINDnot heldIVLUnot heldCETF4.6%VEQnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5IVEnot heldIIND4.3%IVLUnot heldCETFnot heldVEQnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IVEnot heldIINDnot heldIVLUnot heldCETF4.2%VEQnot held
- MMMahindra & Mahindra LtdIn 1 of 5IVEnot heldIIND4.2%IVLUnot heldCETFnot heldVEQnot held
- DIXONDixon Technologies India LtdIn 1 of 5IVEnot heldIIND4.1%IVLUnot heldCETFnot heldVEQnot held
- INFOINFOSYS LTDIn 1 of 5IVEnot heldIIND4.1%IVLUnot heldCETFnot heldVEQnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 5IVEnot heldIIND4.1%IVLUnot heldCETFnot heldVEQnot 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 VEQ share 339 companies57.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and IVLU share 271 companies32.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and VEQ share 129 companies21.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and VEQ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IIND and CETF share 0 companies0.0%
- IIND and IVLU share 0 companies0.0%
- IIND and VEQ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and CETF share 0 companies0.0%
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.