Compare VEQ · ESGI · IVE · VEU
VEQ, ESGI, IVE and VEU hold at least 4,615 companies between them. 60 are in every one of them, and VEQ and IVE are the most alike: 57.7% of each is the same companies.
We can see through 99.0% 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
| VEQ | ESGI | IVE | VEU | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.55% | 0.32% | 0.04% |
| Fund size | $539.2m | $217.0m | $577.0m | $5.1b |
| Holdings | 1227 | 139 | 694 | 3856 |
| 1Y price return | +1.3% | +4.6% | +3.2% | +9.0% |
| Distribution yield | 2.26% | 2.66% | 3.59% | 2.39% |
| Look-through coverage | 99.1% | 98.8% | 98.5% | 99.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- AMATAPPLIED MATERIALS INCIn 1 of 4VEQnot heldESGI5.8%IVEnot heldVEUnot held
- ASMLASML HOLDING NVIn all 4VEQ4.1%ESGI5.8%IVE3.2%VEU1.6%
- PANWPALO ALTO NETWORKS INCIn 1 of 4VEQnot heldESGI5.6%IVEnot heldVEUnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4VEQnot heldESGInot heldIVEnot heldVEU4.5%
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 3 of 4VEQnot heldESGI2.7%IVE0.7%VEU0.4%
- 9984SOFTBANK GROUP CORPIn 3 of 4VEQnot heldESGI2.5%IVE0.7%VEU0.3%
- NOWSERVICENOW INCIn 1 of 4VEQnot heldESGI2.4%IVEnot heldVEUnot held
- VRTXVERTEX PHARMACEUTICALS INCIn 1 of 4VEQnot heldESGI2.4%IVEnot heldVEUnot held
- DBSDBS GROUP HOLDINGS LTDIn 2 of 4VEQnot heldESGI2.2%IVEnot heldVEU0.3%
- HSBAHSBC HOLDINGS PLCIn 3 of 4VEQ2.2%ESGInot heldIVE1.6%VEU0.9%
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 VEQ already gives you
- VEQ and IVE share 339 companies57.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and VEU share 498 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and ESGI share 64 companies12.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and VEU share 591 companies50.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and IVE share 79 companies12.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and VEU share 93 companies8.0%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.