Compare VEU · IVHG · IVLU
VEU, IVHG and IVLU hold 3,932 companies between them. 257 are in every one of them, and IVHG and IVLU are the most alike: 99.1% of each is the same companies.
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
- Consumer Discretionary
- Health Care
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 3VEUnot heldIVHG16.3%IVLU16.3%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3VEU4.5%IVHGnot heldIVLUnot held
- CSCOCISCO SYSTEMS INCIn 2 of 3VEUnot heldIVHG3.1%IVLU3.1%
- 005930Samsung Electronics Co LtdIn 1 of 3VEU2.1%IVHGnot heldIVLUnot held
- VZVERIZON COMMUNICATIONS INCIn 2 of 3VEUnot heldIVHG2.1%IVLU2.1%
- TAT&T INCIn 2 of 3VEUnot heldIVHG1.6%IVLU1.6%
- 000660SK HYNIX INCIn 1 of 3VEU1.6%IVHGnot heldIVLUnot held
- HPEHEWLETT PACKARD ENTERPRISE COIn 2 of 3VEUnot heldIVHG1.6%IVLU1.6%
- 7203TOYOTA MOTOR CORPIn all 3VEU0.5%IVHG1.6%IVLU1.6%
- ASMLASML HOLDING NVIn 1 of 3VEU1.6%IVHGnot heldIVLUnot 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. 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 IVHG share 258 companies20.5%
- VEU and IVLU share 257 companies20.5%
- IVHG and IVLU share 390 companies99.1%IVHG and IVLU hold 99% the same 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.