Compare VEU · ESGI · IVV · IVLU
VEU, ESGI, IVV and IVLU hold at least 4,345 companies between them. None is in every one of them, and VEU and IVLU are the most alike: 20.5% of each 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
| VEU | ESGI | IVV | IVLU | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.55% | 0.04% | 0.25% |
| Fund size | $5.1b | $217.0m | $11.9b | $28.0m |
| Holdings | 3856 | 139 | 512 | 408 |
| 1Y price return | +8.2% | +4.3% | +9.5% | -- |
| Distribution yield | 2.42% | 2.68% | 1.00% | Not yet |
| Look-through coverage | 99.5% | 98.8% | 99.7% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 2 of 4VEUnot heldESGInot heldIVV1.8%IVLU16.3%
- NVDANVIDIA CORPIn 1 of 4VEUnot heldESGInot heldIVV8.3%IVLUnot held
- AAPLAPPLE INCIn 1 of 4VEUnot heldESGInot heldIVV7.2%IVLUnot held
- AMATAPPLIED MATERIALS INCIn 2 of 4VEUnot heldESGI5.8%IVV0.6%IVLUnot held
- ASMLASML HOLDING NVIn 2 of 4VEU1.6%ESGI5.8%IVVnot heldIVLUnot held
- MSFTMICROSOFT CORPIn 1 of 4VEUnot heldESGInot heldIVV5.7%IVLUnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 4VEUnot heldESGI5.6%IVV0.5%IVLUnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4VEU4.5%ESGInot heldIVVnot heldIVLUnot held
- AMZNAMAZON.COM INCIn 1 of 4VEUnot heldESGInot heldIVV3.7%IVLUnot held
- CSCOCISCO SYSTEMS INCIn 2 of 4VEUnot heldESGInot heldIVV0.6%IVLU3.1%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VEU already gives you
- VEU and IVLU share 257 companies20.5%
- VEU and ESGI share 93 companies8.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and IVV share 0 companies0.0%
- IVV and IVLU share 93 companies9.5%
- ESGI and IVLU share 34 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and IVV share 42 companies4.0%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.