Compare IVE · IKO · VEQ · VEU
IVE, IKO, VEQ and VEU hold at least 4,572 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 99.1% 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 | IKO | VEQ | VEU | |
|---|---|---|---|---|
| Fund | iShares | iShares | Vanguard | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.45% | 0.35% | 0.04% |
| Fund size | $577.0m | $107.0m | $539.2m | $5.1b |
| Holdings | 694 | 82 | 1227 | 3856 |
| 1Y price return | +3.2% | +104.7% | +1.3% | +9.0% |
| Distribution yield | 3.59% | 5.26% | 2.26% | 2.40% |
| Look-through coverage | 98.5% | 99.4% | 99.1% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- 000660SK HYNIX INCIn 2 of 4IVEnot heldIKO25.0%VEQnot heldVEU1.6%
- 005930Samsung Electronics Co LtdIn 2 of 4IVEnot heldIKO23.3%VEQnot heldVEU2.1%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVEnot heldIKOnot heldVEQnot heldVEU4.5%
- ASMLASML HOLDING NVIn 3 of 4IVE3.2%IKOnot heldVEQ4.1%VEU1.6%
- 402340SK SQUARE COIn 2 of 4IVEnot heldIKO3.1%VEQnot heldVEU0.2%
- 009150SAMSUNG ELECTRO-MECHANICS CO LIn 2 of 4IVEnot heldIKO2.8%VEQnot heldVEU0.1%
- HSBAHSBC HOLDINGS PLCIn 3 of 4IVE1.6%IKOnot heldVEQ2.2%VEU0.9%
- 105560KB FINANCIAL GROUP INCIn 2 of 4IVEnot heldIKO2.0%VEQnot heldVEU<0.1%
- ROPROCHE HOLDING AGIn 3 of 4IVE1.4%IKOnot heldVEQ1.9%VEU0.7%
- NOVNNOVARTIS AG-REGIn 3 of 4IVE1.2%IKOnot heldVEQ1.8%VEU0.7%
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 VEU share 591 companies50.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and VEU share 498 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IKO and VEU share 73 companies5.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IKO and VEQ share 0 companies0.0%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.