Compare VEQ · GRIN · IVE · VEU
VEQ, GRIN, IVE and VEU hold at least 4,583 companies between them. None is 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 99.1% 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 | GRIN | IVE | VEU | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.75% | 0.32% | 0.04% |
| Fund size | $539.2m | $14.0m | $577.0m | $5.1b |
| Holdings | 1227 | 52 | 694 | 3856 |
| 1Y price return | +0.5% | −7.5% | +2.4% | +8.2% |
| Distribution yield | 2.28% | 0.48% | 3.62% | 2.42% |
| Look-through coverage | 99.1% | 99.4% | 98.5% | 99.5% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4VEQnot heldGRINnot heldIVEnot heldVEU4.5%
- ASMLASML HOLDING NVIn 3 of 4VEQ4.1%GRINnot heldIVE3.2%VEU1.6%
- ICICIAMCIcici Prudential Asset Management Co LtIn 2 of 4VEQnot heldGRIN2.2%IVEnot heldVEU<0.1%
- SHRIPISTSpr Auto Technologies LtdIn 1 of 4VEQnot heldGRIN2.2%IVEnot heldVEUnot held
- CUPDCupid LtdIn 1 of 4VEQnot heldGRIN2.2%IVEnot heldVEUnot held
- HSBAHSBC HOLDINGS PLCIn 3 of 4VEQ2.2%GRINnot heldIVE1.6%VEU0.9%
- AEGISLOGAegis Logistics LtdIn 1 of 4VEQnot heldGRIN2.1%IVEnot heldVEUnot held
- 005930Samsung Electronics Co LtdIn 1 of 4VEQnot heldGRINnot heldIVEnot heldVEU2.1%
- COALCoal India LtdIn 2 of 4VEQnot heldGRIN2.1%IVEnot heldVEU<0.1%
- TDPSTd Power Systems LtdIn 1 of 4VEQnot heldGRIN2.1%IVEnot heldVEUnot held
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 GRIN share 0 companies0.0%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.
- GRIN and VEU share 38 companies1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IVE 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.