VEU

Compare VEU · GGUS

  • VEUbase
  • GGUS

VEU and GGUS hold at least 4,302 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 83.6% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 VEUGGUS
FundVanguardBetaShares
Asset classInternational sharesInternational shares
Fee a year0.04%0.80%
Fund size$5.1b--
Holdings38563
1Y price return+8.8%+25.2%
Distribution yield2.41%0.00%
Look-through coverage99.5%67.8%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • Cash
  • NVDANVIDIA CORPIn 1 of 2VEUnot heldGGUS5.6%
  • AAPLAPPLE INCIn 1 of 2VEUnot heldGGUS4.9%
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2VEU4.5%GGUSnot held
  • MSFTMICROSOFT CORPIn 1 of 2VEUnot heldGGUS3.9%
  • AMZNAMAZON.COM INCIn 1 of 2VEUnot heldGGUS2.5%
  • 005930Samsung Electronics Co LtdIn 1 of 2VEU2.1%GGUSnot held
  • GOOGLALPHABET INC-AIn 1 of 2VEUnot heldGGUS2.1%
  • AVGOBROADCOM INCIn 1 of 2VEUnot heldGGUS1.7%
  • METAMETA PLATFORMS INCIn 1 of 2VEUnot heldGGUS1.7%
  • GOOGALPHABET INC-CIn 1 of 2VEUnot heldGGUS1.6%

What each fund is in

VEU
GGUS

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

overlap
  • VEU and GGUS share 0 companies0.0%
    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

most recent holdings update

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.