Compare VEQ · CNEW · IEU

VEQbase
CNEW
IEU
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VEQ, CNEW and IEU hold 1,365 companies between them. None is in every one of them, and VEQ and IEU are the most alike: 80.1% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	VEQ	CNEW	IEU
Fund	Vanguard	VanEck	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.35%	0.95%	0.59%
Fund size	$539.2m	$81.0m	$1.1b
Holdings	1227	121	370
1Y price return	+1.2%	−5.1%	−4.8%
Distribution yield	2.26%	0.77%	8.74%
Look-through coverage	99.1%	99.9%	99.7%

Holdings, fund by fund

share of each fund

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Health Care
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Everything else

ASMLASML HOLDING NVIn 2 of 3VEQ4.1%CNEWnot heldIEU5.1%
HSBAHSBC HOLDINGS PLCIn 2 of 3VEQ2.2%CNEWnot heldIEU2.5%
ROPROCHE HOLDING AGIn 2 of 3VEQ1.9%CNEWnot heldIEU2.1%
601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3VEQnot heldCNEW2.0%IEUnot held
SHELSHELL PLCIn 2 of 3VEQ1.5%CNEWnot heldIEU2.0%
NOVNNOVARTIS AG-REGIn 2 of 3VEQ1.8%CNEWnot heldIEU1.9%
AZNASTRAZENECA PLCIn 2 of 3VEQ1.5%CNEWnot heldIEU1.9%
NESNNESTLE SAIn 2 of 3VEQ1.5%CNEWnot heldIEU1.7%
688046Gempharmatech Co LtdIn 1 of 3VEQnot heldCNEW1.7%IEUnot held
SIESIEMENS AG-REGIn 2 of 3VEQ1.5%CNEWnot heldIEU1.7%

What each fund is in

VEQ

CNEW

IEU

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What VEQ already gives you

overlap

VEQ and IEU share 318 companies80.1%
VEQ and IEU hold 80% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
VEQ and CNEW share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
CNEW and IEU share 0 companies0.0%

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

most recent holdings update

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.