VEU

Compare VEU · IVHG

  • VEUbase
  • IVHG

VEU and IVHG hold 3,932 companies between them. 258 are in both, and 20.5% of each fund is the same companies.

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

 VEUIVHG
FundVanguardiShares
Asset classInternational sharesInternational shares
Fee a year0.04%0.28%
Fund size$5.1b$4.0m
Holdings3856439
1Y price return+8.8%--
Distribution yield2.41%Not yet
Look-through coverage99.5%99.5%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 1 of 2VEUnot heldIVHG16.3%
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2VEU4.5%IVHGnot held
  • CSCOCISCO SYSTEMS INCIn 1 of 2VEUnot heldIVHG3.1%
  • 005930Samsung Electronics Co LtdIn 1 of 2VEU2.1%IVHGnot held
  • VZVERIZON COMMUNICATIONS INCIn 1 of 2VEUnot heldIVHG2.1%
  • TAT&T INCIn 1 of 2VEUnot heldIVHG1.6%
  • 000660SK HYNIX INCIn 1 of 2VEU1.6%IVHGnot held
  • HPEHEWLETT PACKARD ENTERPRISE COIn 1 of 2VEUnot heldIVHG1.6%
  • 7203TOYOTA MOTOR CORPIn all 2VEU0.5%IVHG1.6%
  • ASMLASML HOLDING NVIn 1 of 2VEU1.6%IVHGnot held

What each fund is in

VEU
IVHG

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. 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 IVHG share 258 companies20.5%

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.