Compare VEU · HVLU · GGUS
VEU, HVLU and GGUS hold at least 4,318 companies between them. None is in every one of them, and VEU and HVLU are the most alike: 16.9% of each is the same companies.
We can see through 89.1% 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
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- NVDANVIDIA CORPIn 1 of 3VEUnot heldHVLUnot heldGGUS5.6%
- AAPLAPPLE INCIn 1 of 3VEUnot heldHVLUnot heldGGUS4.9%
- MUMICRON TECHNOLOGY INCIn 2 of 3VEUnot heldHVLU4.9%GGUS1.2%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3VEU4.5%HVLUnot heldGGUSnot held
- MSFTMICROSOFT CORPIn 1 of 3VEUnot heldHVLUnot heldGGUS3.9%
- CRMSALESFORCE INCIn 2 of 3VEUnot heldHVLU2.9%GGUS0.2%
- AMZNAMAZON.COM INCIn 1 of 3VEUnot heldHVLUnot heldGGUS2.5%
- VZVERIZON COMMUNICATIONS INCIn 2 of 3VEUnot heldHVLU2.1%GGUS0.2%
- 005930Samsung Electronics Co LtdIn 1 of 3VEU2.1%HVLUnot heldGGUSnot held
- 285AKIOXIA HOLDINGS CORPIn 2 of 3VEU0.3%HVLU2.1%GGUSnot held
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 HVLU share 157 companies16.9%
- VEU and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVLU and GGUS share 75 companies5.3%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.