Compare IVE · IVLU · IEU · VEQ
IVE, IVLU, IEU and VEQ hold at least 1,644 companies between them. 118 are in every one of them, and IEU and VEQ are the most alike: 80.1% 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 | IVLU | IEU | VEQ | |
|---|---|---|---|---|
| Fund | iShares | iShares | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.25% | 0.59% | 0.35% |
| Fund size | $577.0m | $28.0m | $1.1b | $539.2m |
| Holdings | 694 | 408 | 370 | 1227 |
| 1Y price return | +2.9% | -- | −4.8% | +0.5% |
| Distribution yield | 3.60% | Not yet | 8.75% | 2.27% |
| Look-through coverage | 98.5% | 99.6% | 99.7% | 99.1% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 1 of 4IVEnot heldIVLU16.3%IEUnot heldVEQnot held
- ASMLASML HOLDING NVIn 3 of 4IVE3.2%IVLUnot heldIEU5.1%VEQ4.1%
- CSCOCISCO SYSTEMS INCIn 1 of 4IVEnot heldIVLU3.1%IEUnot heldVEQnot held
- HSBAHSBC HOLDINGS PLCIn all 4IVE1.6%IVLU0.9%IEU2.5%VEQ2.2%
- ROPROCHE HOLDING AGIn 3 of 4IVE1.4%IVLUnot heldIEU2.1%VEQ1.9%
- VZVERIZON COMMUNICATIONS INCIn 1 of 4IVEnot heldIVLU2.1%IEUnot heldVEQnot held
- SHELSHELL PLCIn all 4IVE1.3%IVLU1.1%IEU2.0%VEQ1.5%
- NOVNNOVARTIS AG-REGIn 3 of 4IVE1.2%IVLUnot heldIEU1.9%VEQ1.8%
- AZNASTRAZENECA PLCIn 3 of 4IVE1.1%IVLUnot heldIEU1.9%VEQ1.5%
- NESNNESTLE SAIn 3 of 4IVE1.1%IVLUnot heldIEU1.7%VEQ1.5%
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 IEU share 323 companies60.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- IEU and VEQ share 318 companies80.1%IEU and VEQ hold 80% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and IEU share 133 companies22.8%
- IVLU and VEQ share 129 companies21.1%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.