Compare VEQ · IEU · EXUS · VEU · CETF
VEQ, IEU, EXUS, VEU and CETF hold 4,572 companies between them. None is in every one of them, and VEQ and IEU are the most alike: 80.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VEQ | IEU | EXUS | VEU | CETF | |
|---|---|---|---|---|---|
| Fund | Vanguard | iShares | BetaShares | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.59% | 0.14% | 0.04% | 0.60% |
| Fund size | $539.2m | $1.1b | -- | $5.1b | $36.0m |
| Holdings | 1227 | 370 | 877 | 3856 | 51 |
| 1Y price return | +0.5% | −5.1% | +5.9%only priced since 2025-11-09 | +8.2% | −8.8% |
| Distribution yield | 2.26% | 8.77% | Not yet | 2.40% | 2.02% |
| Look-through coverage | 99.1% | 99.7% | 99.7% | 99.5% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Staples
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 5VEQnot heldIEUnot heldEXUSnot heldVEU<0.1%CETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 2 of 5VEQnot heldIEUnot heldEXUSnot heldVEU<0.1%CETF6.4%
- ASMLASML HOLDING NVIn 4 of 5VEQ4.1%IEU5.1%EXUS2.9%VEU1.6%CETFnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5VEQnot heldIEUnot heldEXUSnot heldVEU<0.1%CETF4.6%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5VEQnot heldIEUnot heldEXUSnot heldVEU4.5%CETFnot held
- 600036China Merchants Bank Co LtdIn 2 of 5VEQnot heldIEUnot heldEXUSnot heldVEU<0.1%CETF4.2%
- 600900China Yangtze Power Co LtdIn 2 of 5VEQnot heldIEUnot heldEXUSnot heldVEU<0.1%CETF3.5%
- 601138Foxconn Industrial Internet Co LtdIn 2 of 5VEQnot heldIEUnot heldEXUSnot heldVEU<0.1%CETF3.4%
- 688256Cambricon Technologies Corp LtdIn 2 of 5VEQnot heldIEUnot heldEXUSnot heldVEU<0.1%CETF3.4%
- 601398Industrial & Commercial Bank Of China LIn 2 of 5VEQnot heldIEUnot heldEXUSnot heldVEU<0.1%CETF3.2%
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.
- VEQ and EXUS share 361 companies54.5%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 CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and VEU share 811 companies58.1%
- IEU and EXUS share 249 companies49.8%
Show the other 4
- IEU and VEU share 313 companies31.7%
- VEU and CETF share 50 companies0.5%
- EXUS and CETF share 0 companies0.0%
- IEU and CETF share 0 companies0.0%
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.