Compare VEU · IVE · GGUS · IVLU
VEU, IVE, GGUS and IVLU hold at least 4,381 companies between them. None is in every one of them, and VEU and IVE are the most alike: 50.5% of each is the same companies.
We can see through 91.3% 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 | IVE | GGUS | IVLU | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.32% | 0.80% | 0.25% |
| Fund size | $5.1b | $577.0m | -- | $28.0m |
| Holdings | 3856 | 694 | 3 | 408 |
| 1Y price return | +9.0% | +3.2% | +30.2% | -- |
| Distribution yield | 2.39% | 3.59% | 0.00% | Not yet |
| Look-through coverage | 99.5% | 98.5% | 67.8% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 2 of 4VEUnot heldIVEnot heldGGUS1.2%IVLU16.3%
- NVDANVIDIA CORPIn 1 of 4VEUnot heldIVEnot heldGGUS5.6%IVLUnot held
- AAPLAPPLE INCIn 1 of 4VEUnot heldIVEnot heldGGUS4.9%IVLUnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4VEU4.5%IVEnot heldGGUSnot heldIVLUnot held
- MSFTMICROSOFT CORPIn 1 of 4VEUnot heldIVEnot heldGGUS3.9%IVLUnot held
- ASMLASML HOLDING NVIn 2 of 4VEU1.6%IVE3.2%GGUSnot heldIVLUnot held
- CSCOCISCO SYSTEMS INCIn 2 of 4VEUnot heldIVEnot heldGGUS0.4%IVLU3.1%
- AMZNAMAZON.COM INCIn 1 of 4VEUnot heldIVEnot heldGGUS2.5%IVLUnot held
- 005930Samsung Electronics Co LtdIn 1 of 4VEU2.1%IVEnot heldGGUSnot heldIVLUnot held
- VZVERIZON COMMUNICATIONS INCIn 2 of 4VEUnot heldIVEnot heldGGUS0.2%IVLU2.1%
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 IVE share 591 companies50.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and IVLU share 257 companies20.5%
- VEU and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and IVLU share 271 companies32.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and IVLU share 93 companies6.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE 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
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.