Compare VEU · IVE · IVV · VLUE
VEU, IVE, IVV and VLUE hold at least 4,379 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VEU | IVE | IVV | VLUE | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.32% | 0.04% | 0.40% |
| Fund size | $5.1b | $577.0m | $11.9b | $410.0m |
| Holdings | 3856 | 694 | 512 | 249 |
| 1Y price return | +8.2% | +2.4% | +9.5% | +22.5% |
| Distribution yield | 2.42% | 3.62% | 1.00% | 17.36% |
| Look-through coverage | 99.5% | 98.5% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- NVDANVIDIA CORPIn 1 of 4VEUnot heldIVEnot heldIVV8.3%VLUEnot held
- AAPLAPPLE INCIn 1 of 4VEUnot heldIVEnot heldIVV7.2%VLUEnot held
- MSFTMICROSOFT CORPIn 1 of 4VEUnot heldIVEnot heldIVV5.7%VLUEnot held
- MUMICRON TECHNOLOGY INCIn 2 of 4VEUnot heldIVEnot heldIVV1.8%VLUE4.9%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4VEU4.5%IVEnot heldIVVnot heldVLUEnot held
- AMZNAMAZON.COM INCIn 1 of 4VEUnot heldIVEnot heldIVV3.7%VLUEnot held
- ASMLASML HOLDING NVIn 2 of 4VEU1.6%IVE3.2%IVVnot heldVLUEnot held
- GOOGLALPHABET INC-AIn 1 of 4VEUnot heldIVEnot heldIVV3.0%VLUEnot held
- CRMSALESFORCE INCIn 2 of 4VEUnot heldIVEnot heldIVV0.3%VLUE2.9%
- AVGOBROADCOM INCIn 1 of 4VEUnot heldIVEnot heldIVV2.5%VLUEnot 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 IVE share 591 companies50.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and VLUE share 157 companies16.9%
- VEU and IVV share 0 companies0.0%
- IVE and VLUE share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV and VLUE share 75 companies7.7%
- IVE and IVV 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.