VEU

Compare VEU · IVV

  • VEUbase
  • IVV

VEU and IVV hold 4,302 companies between them. None is in both, and 0.0% 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

 VEUIVV
FundVanguardiShares
Asset classInternational sharesInternational shares
Fee a year0.04%0.04%
Fund size$5.1b$11.9b
Holdings3856512
1Y price return+8.8%+8.4%
Distribution yield2.41%1.01%
Look-through coverage99.5%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • NVDANVIDIA CORPIn 1 of 2VEUnot heldIVV8.3%
  • AAPLAPPLE INCIn 1 of 2VEUnot heldIVV7.2%
  • MSFTMICROSOFT CORPIn 1 of 2VEUnot heldIVV5.7%
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2VEU4.5%IVVnot held
  • AMZNAMAZON.COM INCIn 1 of 2VEUnot heldIVV3.7%
  • GOOGLALPHABET INC-AIn 1 of 2VEUnot heldIVV3.0%
  • AVGOBROADCOM INCIn 1 of 2VEUnot heldIVV2.5%
  • METAMETA PLATFORMS INCIn 1 of 2VEUnot heldIVV2.5%
  • GOOGALPHABET INC-CIn 1 of 2VEUnot heldIVV2.4%
  • 005930Samsung Electronics Co LtdIn 1 of 2VEU2.1%IVVnot held

What each fund is in

VEU
IVV

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 IVV share 0 companies0.0%

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

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.