Compare VEU · VLUE
VEU and VLUE hold 3,890 companies between them. 157 are in both, and 16.9% 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 heldVLUE4.9%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2VEU4.5%VLUEnot held
- CRMSALESFORCE INCIn 1 of 2VEUnot heldVLUE2.9%
- 005930Samsung Electronics Co LtdIn 1 of 2VEU2.1%VLUEnot held
- VZVERIZON COMMUNICATIONS INCIn 1 of 2VEUnot heldVLUE2.1%
- 285AKIOXIA HOLDINGS CORPIn all 2VEU0.3%VLUE2.1%
- 7203TOYOTA MOTOR CORPIn all 2VEU0.5%VLUE1.9%
- QCOMQUALCOMM INCIn 1 of 2VEUnot heldVLUE1.9%
- HPEHEWLETT PACKARD ENTERPRISE COIn 1 of 2VEUnot heldVLUE1.8%
- TAT&T INCIn 1 of 2VEUnot heldVLUE1.8%
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 VLUE share 157 companies16.9%
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.