Compare VEU · IVE · IHVV

VEUbase
IVE
IHVV
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VEU, IVE and IHVV hold at least 4,367 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 99.3% 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

each fund starting at 100

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

Side by side

	VEU	IVE	IHVV
Fund	Vanguard	iShares	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.04%	0.32%	0.10%
Fund size	$5.1b	$577.0m	$3.3b
Holdings	3856	694	540
1Y price return	+9.0%	+2.5%	+10.1%
Distribution yield	2.41%	3.61%	4.01%
Look-through coverage	99.5%	98.5%	99.8%

Holdings, fund by fund

share of each fund

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Colour by

Information Technology
Financials
Industrials
Health Care
Consumer Discretionary
Everything else
Cash

NVDANVIDIA CORPIn 1 of 3VEUnot heldIVEnot heldIHVV8.3%
AAPLAPPLE INCIn 1 of 3VEUnot heldIVEnot heldIHVV7.3%
MSFTMICROSOFT CORPIn 1 of 3VEUnot heldIVEnot heldIHVV5.7%
2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3VEU4.5%IVEnot heldIHVVnot held
AMZNAMAZON.COM INCIn 1 of 3VEUnot heldIVEnot heldIHVV3.7%
ASMLASML HOLDING NVIn 2 of 3VEU1.6%IVE3.2%IHVVnot held
GOOGLALPHABET INC-AIn 1 of 3VEUnot heldIVEnot heldIHVV3.0%
AVGOBROADCOM INCIn 1 of 3VEUnot heldIVEnot heldIHVV2.6%
METAMETA PLATFORMS INCIn 1 of 3VEUnot heldIVEnot heldIHVV2.5%
GOOGALPHABET INC-CIn 1 of 3VEUnot heldIVEnot heldIHVV2.4%

What each fund is in

VEU

IVE

IHVV

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 IVE share 591 companies50.5%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
VEU and IHVV share 0 companies0.0%
IVE and IHVV 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.