VEQ vs IAA vs IVE

  • VEQ
  • IAA
  • IVE

VEQ, IAA and IVE hold at least 1,565 companies between them. None is in every one of them, and VEQ and IVE are the most alike: 58% of each is the same companies.

Side by side

FundVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.32%
Fund size$539.2m$1.3b$577.0m
Holdings122765694
1Y price return+0.3%+38.1%+2.3%
Distribution yield2.28%1.45%3.62%
Look-through coverage99.1%99.5%98.5%

Return, last year

change since the start
share of each fund
  • VEQ
  • IAA
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VEQnot heldIAA28.0%IVEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VEQnot heldIAA13.7%IVEnot held
  • 000660 SK HYNIX INCIn 1 of 3VEQnot heldIAA11.4%IVEnot held
  • 700 Tencent Holdings LtdIn 1 of 3VEQnot heldIAA5.1%IVEnot held
  • ASML ASML HOLDING NVIn 2 of 3VEQ4.1%IAAnot heldIVE3.2%

and 1,555 more companies the funds hold

How alike they are

Keep going

See VEQ + IAA + IVE as one portfolioEvery company, where you'd own it twiceWhat moved VEQ this monthIts biggest gains and falls, by company