IVE vs U100 vs VEQ

  • IVE
  • U100
  • VEQ

IVE, U100 and VEQ hold at least 1,617 companies between them. 1 is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

IVEU100VEQ
FundiSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.35%
Fund size$577.0m$88.4m$539.2m
Holdings6941011227
1Y price return+2.5%+0.6%+0.6%
Distribution yield3.62%11.04%2.28%
Look-through coverage98.5%100.0%99.1%

Return, last year

change since the start
share of each fund
  • IVE
  • U100
  • VEQ
  • NVDA NVIDIA CORPIn 1 of 3IVEnot heldU10010.8%VEQnot held
  • AAPL APPLE INCIn 1 of 3IVEnot heldU1009.7%VEQnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVEnot heldU1007.5%VEQnot held
  • AMZN AMAZON.COM INCIn 1 of 3IVEnot heldU1005.2%VEQnot held
  • ASML ASML HOLDING NVIn 2 of 3IVE3.2%U100not heldVEQ4.1%

and 1,607 more companies the funds hold

How alike they are

Keep going

See IVE + U100 + VEQ as one portfolioEvery company, where you'd own it twiceWhat moved IVE this monthIts biggest gains and falls, by company