Compare IVE · IVLU · VEU · VEQ · IEU
IVE, IVLU, VEU, VEQ and IEU hold at least 4,680 companies between them. 118 are in every one of them, and VEQ and IEU are the most alike: 80.1% 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 | IVLU | VEU | VEQ | IEU | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | Vanguard | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.25% | 0.04% | 0.35% | 0.59% |
| Fund size | $577.0m | $28.0m | $5.1b | $539.2m | $1.1b |
| Holdings | 694 | 408 | 3856 | 1227 | 370 |
| 1Y price return | +2.4% | -- | +8.2% | +0.5% | −5.1% |
| Distribution yield | 3.59% | Not yet | 2.40% | 2.26% | 8.77% |
| Look-through coverage | 98.5% | 99.6% | 99.5% | 99.1% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 1 of 5IVEnot heldIVLU16.3%VEUnot heldVEQnot heldIEUnot held
- ASMLASML HOLDING NVIn 4 of 5IVE3.2%IVLUnot heldVEU1.6%VEQ4.1%IEU5.1%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldIVLUnot heldVEU4.5%VEQnot heldIEUnot held
- CSCOCISCO SYSTEMS INCIn 1 of 5IVEnot heldIVLU3.1%VEUnot heldVEQnot heldIEUnot held
- HSBAHSBC HOLDINGS PLCIn all 5IVE1.6%IVLU0.9%VEU0.9%VEQ2.2%IEU2.5%
- ROPROCHE HOLDING AGIn 4 of 5IVE1.4%IVLUnot heldVEU0.7%VEQ1.9%IEU2.1%
- 005930Samsung Electronics Co LtdIn 1 of 5IVEnot heldIVLUnot heldVEU2.1%VEQnot heldIEUnot held
- VZVERIZON COMMUNICATIONS INCIn 1 of 5IVEnot heldIVLU2.1%VEUnot heldVEQnot heldIEUnot held
- SHELSHELL PLCIn all 5IVE1.3%IVLU1.1%VEU0.6%VEQ1.5%IEU2.0%
- NOVNNOVARTIS AG-REGIn 4 of 5IVE1.2%IVLUnot heldVEU0.7%VEQ1.8%IEU1.9%
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 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.
- VEQ and IEU share 318 companies80.1%VEQ and IEU hold 80% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and VEQ share 498 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VEU and IEU share 313 companies31.7%
- 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.
- 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.