Compare VEQ · GRIN · VEU
VEQ, GRIN and VEU hold at least 4,518 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
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Health Care
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3VEQnot heldGRINnot heldVEU4.5%
- ASMLASML HOLDING NVIn 2 of 3VEQ4.1%GRINnot heldVEU1.6%
- ICICIAMCIcici Prudential Asset Management Co LtIn 2 of 3VEQnot heldGRIN2.2%VEU<0.1%
- SHRIPISTSpr Auto Technologies LtdIn 1 of 3VEQnot heldGRIN2.2%VEUnot held
- CUPDCupid LtdIn 1 of 3VEQnot heldGRIN2.2%VEUnot held
- HSBAHSBC HOLDINGS PLCIn 2 of 3VEQ2.2%GRINnot heldVEU0.9%
- AEGISLOGAegis Logistics LtdIn 1 of 3VEQnot heldGRIN2.1%VEUnot held
- 005930Samsung Electronics Co LtdIn 1 of 3VEQnot heldGRINnot heldVEU2.1%
- COALCoal India LtdIn 2 of 3VEQnot heldGRIN2.1%VEU<0.1%
- TDPSTd Power Systems LtdIn 1 of 3VEQnot heldGRIN2.1%VEUnot 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. 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 GRIN share 0 companies0.0%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.
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.