IVE vs VEU vs IIND vs VLUE

  • IVE
  • VEU
  • IIND
  • VLUE

IVE, VEU, IIND and VLUE hold at least 3,951 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.

Side by side

FundiSharesVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.04%0.80%0.40%
Fund size$577.0m$5.1b$178.0m$410.0m
Holdings694385632249
1Y price return+2.3%+7.6%−19.7%+22.1%
Distribution yield3.62%2.42%0.88%17.36%
Look-through coverage98.5%99.5%99.6%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • VEU
  • IIND
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVEnot heldVEUnot heldIINDnot heldVLUE4.9%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVEnot heldVEU4.5%IINDnot heldVLUEnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 2 of 4IVEnot heldVEU<0.1%IIND4.3%VLUEnot held
  • MM Mahindra & Mahindra LtdIn 2 of 4IVEnot heldVEU<0.1%IIND4.2%VLUEnot held
  • DIXON Dixon Technologies India LtdIn 2 of 4IVEnot heldVEU<0.1%IIND4.1%VLUEnot held

and 3,941 more companies the funds hold

How alike they are

Show the other 2

Keep going

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