Compare VEQ · IEU
VEQ and IEU hold at least 1,245 companies between them. 318 are in both, and 80.1% of each fund is the same companies.
We can see through 99.4% 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
- Health Care
- Information Technology
- Consumer Staples
- Everything else
- ASMLASML HOLDING NVIn all 2VEQ4.1%IEU5.1%
- HSBAHSBC HOLDINGS PLCIn all 2VEQ2.2%IEU2.5%
- ROPROCHE HOLDING AGIn all 2VEQ1.9%IEU2.1%
- SHELSHELL PLCIn all 2VEQ1.5%IEU2.0%
- NOVNNOVARTIS AG-REGIn all 2VEQ1.8%IEU1.9%
- AZNASTRAZENECA PLCIn all 2VEQ1.5%IEU1.9%
- NESNNESTLE SAIn all 2VEQ1.5%IEU1.7%
- SIESIEMENS AG-REGIn all 2VEQ1.5%IEU1.7%
- SAPSAP SEIn all 2VEQ1.4%IEU1.6%
- SANBANCO SANTANDER SAIn all 2VEQ1.3%IEU1.6%
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 IEU share 318 companies80.1%VEQ and IEU hold 80% the same companies.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.