IVE vs U100 vs VEU

  • IVE
  • U100
  • VEU

IVE, U100 and VEU hold at least 3,958 companies between them. 1 is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.

Side by side

IVEU100VEU
FundiSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.04%
Fund size$577.0m$88.4m$5.1b
Holdings6941013856
1Y price return+2.5%+0.6%+7.9%
Distribution yield3.62%11.04%2.42%
Look-through coverage98.5%100.0%99.5%

Return, last year

change since the start
share of each fund
  • IVE
  • U100
  • VEU
  • NVDA NVIDIA CORPIn 1 of 3IVEnot heldU10010.8%VEUnot held
  • AAPL APPLE INCIn 1 of 3IVEnot heldU1009.7%VEUnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVEnot heldU1007.5%VEUnot held
  • AMZN AMAZON.COM INCIn 1 of 3IVEnot heldU1005.2%VEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVEnot heldU100not heldVEU4.5%

and 3,948 more companies the funds hold

How alike they are

Keep going

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