Compare VEU · IVLU · VLUE
VEU, IVLU and VLUE hold 3,932 companies between them. 153 are in every one of them, and IVLU and VLUE are the most alike: 71.0% 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
- Health Care
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 3VEUnot heldIVLU16.3%VLUE4.9%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3VEU4.5%IVLUnot heldVLUEnot held
- CSCOCISCO SYSTEMS INCIn 1 of 3VEUnot heldIVLU3.1%VLUEnot held
- CRMSALESFORCE INCIn 2 of 3VEUnot heldIVLU0.7%VLUE2.9%
- 005930Samsung Electronics Co LtdIn 1 of 3VEU2.1%IVLUnot heldVLUEnot held
- VZVERIZON COMMUNICATIONS INCIn 2 of 3VEUnot heldIVLU2.1%VLUE2.1%
- 285AKIOXIA HOLDINGS CORPIn all 3VEU0.3%IVLU0.5%VLUE2.1%
- 7203TOYOTA MOTOR CORPIn all 3VEU0.5%IVLU1.6%VLUE1.9%
- QCOMQUALCOMM INCIn 2 of 3VEUnot heldIVLU0.9%VLUE1.9%
- HPEHEWLETT PACKARD ENTERPRISE COIn 2 of 3VEUnot heldIVLU1.6%VLUE1.8%
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%
- VEU and VLUE share 157 companies16.9%
- IVLU and VLUE share 244 companies71.0%
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.