Compare VEQ · ESGI · VEU · CETF
VEQ, ESGI, VEU and CETF hold at least 4,550 companies between them. None is in every one of them, and VEQ and VEU are the most alike: 36.1% of each is the same companies.
We can see through 99.3% 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 | VEU | CETF | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.55% | 0.04% | 0.60% |
| Fund size | $539.2m | $217.0m | $5.1b | $36.0m |
| Holdings | 1227 | 139 | 3856 | 51 |
| 1Y price return | +1.3% | +4.6% | +9.0% | −8.0% |
| Distribution yield | 2.26% | 2.66% | 2.39% | 2.02% |
| Look-through coverage | 99.1% | 98.8% | 99.5% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 4VEQnot heldESGInot heldVEU<0.1%CETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 2 of 4VEQnot heldESGInot heldVEU<0.1%CETF6.4%
- AMATAPPLIED MATERIALS INCIn 1 of 4VEQnot heldESGI5.8%VEUnot heldCETFnot held
- ASMLASML HOLDING NVIn 3 of 4VEQ4.1%ESGI5.8%VEU1.6%CETFnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4VEQnot heldESGI5.6%VEUnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 2 of 4VEQnot heldESGInot heldVEU<0.1%CETF4.6%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4VEQnot heldESGInot heldVEU4.5%CETFnot held
- 600036China Merchants Bank Co LtdIn 2 of 4VEQnot heldESGInot heldVEU<0.1%CETF4.2%
- 600900China Yangtze Power Co LtdIn 2 of 4VEQnot heldESGInot heldVEU<0.1%CETF3.5%
- 601138Foxconn Industrial Internet Co LtdIn 2 of 4VEQnot heldESGInot heldVEU<0.1%CETF3.4%
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 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.
- VEQ and CETF share 0 companies0.0%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.
- VEU and CETF share 50 companies0.5%
- ESGI and CETF share 0 companies0.0%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.