Compare VEU · IVLU · IVE · ESGI
VEU, IVLU, IVE and ESGI hold at least 4,005 companies between them. 23 are 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 99.1% 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 | IVLU | IVE | ESGI | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.25% | 0.32% | 0.55% |
| Fund size | $5.1b | $28.0m | $577.0m | $217.0m |
| Holdings | 3856 | 408 | 694 | 139 |
| 1Y price return | +8.2% | -- | +2.4% | +4.3% |
| Distribution yield | 2.42% | Not yet | 3.62% | 2.68% |
| Look-through coverage | 99.5% | 99.6% | 98.5% | 98.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 1 of 4VEUnot heldIVLU16.3%IVEnot heldESGInot held
- AMATAPPLIED MATERIALS INCIn 1 of 4VEUnot heldIVLUnot heldIVEnot heldESGI5.8%
- ASMLASML HOLDING NVIn 3 of 4VEU1.6%IVLUnot heldIVE3.2%ESGI5.8%
- PANWPALO ALTO NETWORKS INCIn 1 of 4VEUnot heldIVLUnot heldIVEnot heldESGI5.6%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4VEU4.5%IVLUnot heldIVEnot heldESGInot held
- CSCOCISCO SYSTEMS INCIn 1 of 4VEUnot heldIVLU3.1%IVEnot heldESGInot held
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn all 4VEU0.4%IVLU0.4%IVE0.7%ESGI2.7%
- 9984SOFTBANK GROUP CORPIn 3 of 4VEU0.3%IVLUnot heldIVE0.7%ESGI2.5%
- NOWSERVICENOW INCIn 1 of 4VEUnot heldIVLUnot heldIVEnot heldESGI2.4%
- VRTXVERTEX PHARMACEUTICALS INCIn 1 of 4VEUnot heldIVLUnot heldIVEnot heldESGI2.4%
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 IVLU share 257 companies20.5%
- VEU and ESGI share 93 companies8.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and IVE share 271 companies32.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and ESGI share 79 companies12.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and ESGI share 34 companies4.5%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.