IVLU vs VEQ vs VEU

  • IVLU
  • VEQ
  • VEU

IVLU, VEQ and VEU hold at least 4,638 companies between them. 129 are in every one of them, and VEQ and VEU are the most alike: 36% of each is the same companies.

Side by side

IVLUVEQVEU
FundiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.04%
Fund size$28.0m$539.2m$5.1b
Holdings40812273856
1Y price return--+0.6%+7.9%
Distribution yieldNot yet2.28%2.42%
Look-through coverage99.6%99.1%99.5%

Return, last year

change since the start
share of each fund
  • IVLU
  • VEQ
  • VEU
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%VEQnot heldVEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVLUnot heldVEQnot heldVEU4.5%
  • ASML ASML HOLDING NVIn 2 of 3IVLUnot heldVEQ4.1%VEU1.6%
  • CSCO CISCO SYSTEMS INCIn 1 of 3IVLU3.1%VEQnot heldVEUnot held
  • HSBA HSBC HOLDINGS PLCIn all 3IVLU0.9%VEQ2.2%VEU0.9%

and 4,628 more companies the funds hold

How alike they are

Keep going

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