Compare IVE · IVLU · VLUE · VEQ · VEU
IVE, IVLU, VLUE, VEQ and VEU hold at least 4,677 companies between them. 77 are in every one of them, and IVLU 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 | IVLU | VLUE | VEQ | VEU | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | Vanguard | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.25% | 0.40% | 0.35% | 0.04% |
| Fund size | $577.0m | $28.0m | $410.0m | $539.2m | $5.1b |
| Holdings | 694 | 408 | 249 | 1227 | 3856 |
| 1Y price return | +3.2% | -- | +22.3% | +0.9% | +9.1% |
| Distribution yield | 3.60% | Not yet | 17.27% | 2.27% | 2.40% |
| Look-through coverage | 98.5% | 99.6% | 99.7% | 99.1% | 99.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 2 of 5IVEnot heldIVLU16.3%VLUE4.9%VEQnot heldVEUnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldIVLUnot heldVLUEnot heldVEQnot heldVEU4.5%
- ASMLASML HOLDING NVIn 3 of 5IVE3.2%IVLUnot heldVLUEnot heldVEQ4.1%VEU1.6%
- CSCOCISCO SYSTEMS INCIn 1 of 5IVEnot heldIVLU3.1%VLUEnot heldVEQnot heldVEUnot held
- CRMSALESFORCE INCIn 2 of 5IVEnot heldIVLU0.7%VLUE2.9%VEQnot heldVEUnot held
- HSBAHSBC HOLDINGS PLCIn all 5IVE1.6%IVLU0.9%VLUE1.0%VEQ2.2%VEU0.9%
- 005930Samsung Electronics Co LtdIn 1 of 5IVEnot heldIVLUnot heldVLUEnot heldVEQnot heldVEU2.1%
- VZVERIZON COMMUNICATIONS INCIn 2 of 5IVEnot heldIVLU2.1%VLUE2.1%VEQnot heldVEUnot held
- 285AKIOXIA HOLDINGS CORPIn 4 of 5IVE0.6%IVLU0.5%VLUE2.1%VEQnot heldVEU0.3%
- 7203TOYOTA MOTOR CORPIn 4 of 5IVE0.8%IVLU1.6%VLUE1.9%VEQnot heldVEU0.5%
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 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 VLUE share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and VLUE share 244 companies71.0%
- 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
- 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%
- VLUE and VEQ share 80 companies19.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.