Compare IVE · VEU · GRIN
IVE, VEU and GRIN hold at least 3,877 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50.5% of each is the same companies.
We can see through 99.1% 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
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVEnot heldVEU4.5%GRINnot held
- ASMLASML HOLDING NVIn 2 of 3IVE3.2%VEU1.6%GRINnot held
- ICICIAMCIcici Prudential Asset Management Co LtIn 2 of 3IVEnot heldVEU<0.1%GRIN2.2%
- SHRIPISTSpr Auto Technologies LtdIn 1 of 3IVEnot heldVEUnot heldGRIN2.2%
- CUPDCupid LtdIn 1 of 3IVEnot heldVEUnot heldGRIN2.2%
- AEGISLOGAegis Logistics LtdIn 1 of 3IVEnot heldVEUnot heldGRIN2.1%
- 005930Samsung Electronics Co LtdIn 1 of 3IVEnot heldVEU2.1%GRINnot held
- COALCoal India LtdIn 2 of 3IVEnot heldVEU<0.1%GRIN2.1%
- TDPSTd Power Systems LtdIn 1 of 3IVEnot heldVEUnot heldGRIN2.1%
- HSCHHimadri Speciality Chemical LtdIn 1 of 3IVEnot heldVEUnot heldGRIN2.1%
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 VEU share 591 companies50.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and GRIN share 38 companies1.0%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.