Compare IVE · IVHG · VEQ · IVLU · VEU
IVE, IVHG, VEQ, IVLU and VEU hold at least 4,677 companies between them. 129 are in every one of them, and IVHG and IVLU are the most alike: 99.1% of each is the same companies.
We can see through 99.2% 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 | IVHG | VEQ | IVLU | VEU | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | Vanguard | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.28% | 0.35% | 0.25% | 0.04% |
| Fund size | $577.0m | $4.0m | $539.2m | $28.0m | $5.1b |
| Holdings | 694 | 439 | 1227 | 408 | 3856 |
| 1Y price return | +2.4% | -- | +0.5% | -- | +8.2% |
| Distribution yield | 3.62% | Not yet | 2.28% | Not yet | 2.42% |
| Look-through coverage | 98.5% | 99.5% | 99.1% | 99.6% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 2 of 5IVEnot heldIVHG16.3%VEQnot heldIVLU16.3%VEUnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldIVHGnot heldVEQnot heldIVLUnot heldVEU4.5%
- ASMLASML HOLDING NVIn 3 of 5IVE3.2%IVHGnot heldVEQ4.1%IVLUnot heldVEU1.6%
- CSCOCISCO SYSTEMS INCIn 2 of 5IVEnot heldIVHG3.1%VEQnot heldIVLU3.1%VEUnot held
- HSBAHSBC HOLDINGS PLCIn all 5IVE1.6%IVHG0.9%VEQ2.2%IVLU0.9%VEU0.9%
- 005930Samsung Electronics Co LtdIn 1 of 5IVEnot heldIVHGnot heldVEQnot heldIVLUnot heldVEU2.1%
- VZVERIZON COMMUNICATIONS INCIn 2 of 5IVEnot heldIVHG2.1%VEQnot heldIVLU2.1%VEUnot held
- ROPROCHE HOLDING AGIn 3 of 5IVE1.4%IVHGnot heldVEQ1.9%IVLUnot heldVEU0.7%
- NOVNNOVARTIS AG-REGIn 3 of 5IVE1.2%IVHGnot heldVEQ1.8%IVLUnot heldVEU0.7%
- TAT&T INCIn 2 of 5IVEnot heldIVHG1.6%VEQnot heldIVLU1.6%VEUnot 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 VEU share 591 companies50.5%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 IVHG share 272 companies32.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVHG and IVLU share 390 companies99.1%IVHG and IVLU hold 99% the same companies.
- VEQ and VEU share 498 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VEQ and IVLU share 129 companies21.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVHG and VEQ share 130 companies21.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVHG and VEU share 258 companies20.5%
- IVLU and VEU share 257 companies20.5%
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.