Compare IVE · IVLU · VEQ · GRIN
IVE, IVLU, VEQ and GRIN hold at least 1,691 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 | IVLU | VEQ | GRIN | |
|---|---|---|---|---|
| Fund | iShares | iShares | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.25% | 0.35% | 0.75% |
| Fund size | $577.0m | $28.0m | $539.2m | $14.0m |
| Holdings | 694 | 408 | 1227 | 52 |
| 1Y price return | +2.5% | -- | +0.3% | −6.7% |
| Distribution yield | 3.60% | Not yet | 2.27% | 0.47% |
| Look-through coverage | 98.5% | 99.6% | 99.1% | 99.4% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 1 of 4IVEnot heldIVLU16.3%VEQnot heldGRINnot held
- ASMLASML HOLDING NVIn 2 of 4IVE3.2%IVLUnot heldVEQ4.1%GRINnot held
- CSCOCISCO SYSTEMS INCIn 1 of 4IVEnot heldIVLU3.1%VEQnot heldGRINnot held
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 4IVEnot heldIVLUnot heldVEQnot heldGRIN2.2%
- SHRIPISTSpr Auto Technologies LtdIn 1 of 4IVEnot heldIVLUnot heldVEQnot heldGRIN2.2%
- CUPDCupid LtdIn 1 of 4IVEnot heldIVLUnot heldVEQnot heldGRIN2.2%
- HSBAHSBC HOLDINGS PLCIn 3 of 4IVE1.6%IVLU0.9%VEQ2.2%GRINnot held
- AEGISLOGAegis Logistics LtdIn 1 of 4IVEnot heldIVLUnot heldVEQnot heldGRIN2.1%
- TDPSTd Power Systems LtdIn 1 of 4IVEnot heldIVLUnot heldVEQnot heldGRIN2.1%
- COALCoal India LtdIn 1 of 4IVEnot heldIVLUnot heldVEQnot heldGRIN2.1%
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 IVLU share 271 companies32.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and VEQ share 129 companies21.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and GRIN 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.