Compare IVE · VEU · CNEW · IVLU · VEQ
IVE, VEU, CNEW, IVLU and VEQ hold at least 4,747 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 99.3% 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 | VEU | CNEW | IVLU | VEQ | |
|---|---|---|---|---|---|
| Fund | iShares | Vanguard | VanEck | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.04% | 0.95% | 0.25% | 0.35% |
| Fund size | $577.0m | $5.1b | $81.0m | $28.0m | $539.2m |
| Holdings | 694 | 3856 | 121 | 408 | 1227 |
| 1Y price return | +2.4% | +8.2% | −4.7% | -- | +0.5% |
| Distribution yield | 3.59% | 2.40% | 0.77% | Not yet | 2.26% |
| Look-through coverage | 98.5% | 99.5% | 99.9% | 99.6% | 99.1% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Staples
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 1 of 5IVEnot heldVEUnot heldCNEWnot heldIVLU16.3%VEQnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldVEU4.5%CNEWnot heldIVLUnot heldVEQnot held
- ASMLASML HOLDING NVIn 3 of 5IVE3.2%VEU1.6%CNEWnot heldIVLUnot heldVEQ4.1%
- CSCOCISCO SYSTEMS INCIn 1 of 5IVEnot heldVEUnot heldCNEWnot heldIVLU3.1%VEQnot held
- HSBAHSBC HOLDINGS PLCIn 4 of 5IVE1.6%VEU0.9%CNEWnot heldIVLU0.9%VEQ2.2%
- 005930Samsung Electronics Co LtdIn 1 of 5IVEnot heldVEU2.1%CNEWnot heldIVLUnot heldVEQnot held
- VZVERIZON COMMUNICATIONS INCIn 1 of 5IVEnot heldVEUnot heldCNEWnot heldIVLU2.1%VEQnot held
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 5IVEnot heldVEUnot heldCNEW2.0%IVLUnot heldVEQnot held
- ROPROCHE HOLDING AGIn 3 of 5IVE1.4%VEU0.7%CNEWnot heldIVLUnot heldVEQ1.9%
- NOVNNOVARTIS AG-REGIn 3 of 5IVE1.2%VEU0.7%CNEWnot heldIVLUnot heldVEQ1.8%
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 CNEW share 0 companies0.0%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.
- IVLU and VEQ share 129 companies21.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VEU and IVLU share 257 companies20.5%
- VEU and CNEW share 50 companies0.2%
- CNEW and IVLU share 0 companies0.0%
- CNEW and VEQ 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.