U100 vs IEU

  • U100
  • IEU

U100 and IEU hold 458 companies between them. 1 is in both, and 0% of each fund is the same companies.

In both · 0%U100 only · 100%

Side by side

U100IEU
FundGlobal XiShares
Asset classInternational sharesInternational shares
Fee a year0.18%0.59%
Fund size$88.4m$1.1b
Holdings101370
1Y price return+0.6%−5.3%
Distribution yield11.16%8.84%
Look-through coverage100.0%99.7%

Return, last year

change since the start
share of each fund
  • U100
  • IEU
  • NVDA NVIDIA CORPIn 1 of 2U10010.8%IEUnot held
  • AAPL APPLE INCIn 1 of 2U1009.7%IEUnot held
  • MSFT MICROSOFT CORPIn 1 of 2U1007.5%IEUnot held
  • AMZN AMAZON.COM INCIn 1 of 2U1005.2%IEUnot held
  • ASML ASML HOLDING NVIn 1 of 2U100not heldIEU5.1%

and 448 more companies the funds hold

How alike they are

Keep going

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