Compare VEU · IVLU
VEU and IVLU hold 3,932 companies between them. 257 are in both, and 20.5% of each fund 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 1 of 2VEUnot heldIVLU16.3%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2VEU4.5%IVLUnot held
- CSCOCISCO SYSTEMS INCIn 1 of 2VEUnot heldIVLU3.1%
- 005930Samsung Electronics Co LtdIn 1 of 2VEU2.1%IVLUnot held
- VZVERIZON COMMUNICATIONS INCIn 1 of 2VEUnot heldIVLU2.1%
- TAT&T INCIn 1 of 2VEUnot heldIVLU1.6%
- 000660SK HYNIX INCIn 1 of 2VEU1.6%IVLUnot held
- HPEHEWLETT PACKARD ENTERPRISE COIn 1 of 2VEUnot heldIVLU1.6%
- 7203TOYOTA MOTOR CORPIn all 2VEU0.5%IVLU1.6%
- ASMLASML HOLDING NVIn 1 of 2VEU1.6%IVLUnot 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 IVLU share 257 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
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.