Compare IVE · IVHG · VLUE · VEU
IVE, IVHG, VLUE and VEU hold at least 3,971 companies between them. 147 are in every one of them, and IVHG and VLUE are the most alike: 71.0% 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
| IVE | IVHG | VLUE | VEU | |
|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.28% | 0.40% | 0.04% |
| Fund size | $577.0m | $4.0m | $410.0m | $5.1b |
| Holdings | 694 | 439 | 249 | 3856 |
| 1Y price return | +2.3% | -- | +22.1% | +8.0% |
| Distribution yield | 3.59% | Not yet | 17.36% | 2.40% |
| Look-through coverage | 98.5% | 99.5% | 99.7% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 2 of 4IVEnot heldIVHG16.3%VLUE4.9%VEUnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVEnot heldIVHGnot heldVLUEnot heldVEU4.5%
- ASMLASML HOLDING NVIn 2 of 4IVE3.2%IVHGnot heldVLUEnot heldVEU1.6%
- CSCOCISCO SYSTEMS INCIn 1 of 4IVEnot heldIVHG3.1%VLUEnot heldVEUnot held
- CRMSALESFORCE INCIn 2 of 4IVEnot heldIVHG0.7%VLUE2.9%VEUnot held
- 005930Samsung Electronics Co LtdIn 1 of 4IVEnot heldIVHGnot heldVLUEnot heldVEU2.1%
- VZVERIZON COMMUNICATIONS INCIn 2 of 4IVEnot heldIVHG2.1%VLUE2.1%VEUnot held
- 285AKIOXIA HOLDINGS CORPIn all 4IVE0.6%IVHG0.5%VLUE2.1%VEU0.3%
- 7203TOYOTA MOTOR CORPIn all 4IVE0.8%IVHG1.6%VLUE1.9%VEU0.5%
- QCOMQUALCOMM INCIn 2 of 4IVEnot heldIVHG0.9%VLUE1.9%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 VEU share 591 companies50.5%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.
- IVE and VLUE share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVHG and VLUE share 244 companies71.0%
- IVHG and VEU share 258 companies20.5%
- VLUE and VEU share 157 companies16.9%
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.