IVE vs IVHG vs IIND vs VEQ vs VEU — overlap, fees and exposure compared

IVE, IVHG, IIND, VEQ and VEU hold at least 4,677 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

IVE IVHG IIND VEQ VEU

FundiSharesiSharesBetaSharesVanguardVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.32%0.28%0.80%0.35%0.04%

Fund size$577.0m$4.0m$178.0m$539.2m$5.1b

Holdings6944393212273856

1Y price return+2.3%--−19.7%+0.3%+7.6%

Distribution yield3.62%Not yet0.88%2.28%2.42%

Look-through coverage98.5%99.5%99.6%99.1%99.5%

Return, last year

change since the start

share of each fund

IVE
IVHG
IIND
VEQ
VEU

MU MICRON TECHNOLOGY INCIn 1 of 5IVEnot heldIVHG16.3%IINDnot heldVEQnot heldVEUnot held
2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldIVHGnot heldIINDnot heldVEQnot heldVEU4.5%
HUVR HINDUSTAN UNILEVER LTDIn 2 of 5IVEnot heldIVHGnot heldIIND4.3%VEQnot heldVEU<0.1%
MM Mahindra & Mahindra LtdIn 2 of 5IVEnot heldIVHGnot heldIIND4.2%VEQnot heldVEU<0.1%
DIXON Dixon Technologies India LtdIn 2 of 5IVEnot heldIVHGnot heldIIND4.1%VEQnot heldVEU<0.1%

and 4,667 more companies the funds hold

How alike they are

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