VEU vs ESGI vs IVE vs IVLU

  • VEU
  • ESGI
  • IVE
  • IVLU

VEU, ESGI, IVE and IVLU hold at least 4,005 companies between them. 23 are in every one of them, and VEU and IVE are the most alike: 50% of each is the same companies.

Side by side

VEUESGIIVEIVLU
FundVanguardVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.55%0.32%0.25%
Fund size$5.1b$217.0m$577.0m$28.0m
Holdings3856139694408
1Y price return+7.6%+3.9%+2.3%--
Distribution yield2.42%2.68%3.62%Not yet
Look-through coverage99.5%98.8%98.5%99.6%

Return, last year

change since the start
share of each fund
  • VEU
  • ESGI
  • IVE
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 4VEUnot heldESGInot heldIVEnot heldIVLU16.3%
  • AMAT APPLIED MATERIALS INCIn 1 of 4VEUnot heldESGI5.8%IVEnot heldIVLUnot held
  • ASML ASML HOLDING NVIn 3 of 4VEU1.6%ESGI5.8%IVE3.2%IVLUnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4VEUnot heldESGI5.6%IVEnot heldIVLUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VEU4.5%ESGInot heldIVEnot heldIVLUnot held

and 3,995 more companies the funds hold

How alike they are

Show the other 2

Keep going

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