VGS vs IVE vs VEU

  • VGS
  • IVE
  • VEU

VGS, IVE and VEU hold at least 4,381 companies between them. 548 are in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.

Side by side

VGSIVEVEU
FundVanguardiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.04%
Fund size$14.6b$577.0m$5.1b
Holdings12216943856
1Y price return+7.5%+2.5%+7.9%
Distribution yield1.19%3.62%2.42%
Look-through coverage99.7%98.5%99.5%

Return, last year

change since the start
share of each fund
  • VGS
  • IVE
  • VEU
  • NVDA NVIDIA CORPIn 1 of 3VGS5.6%IVEnot heldVEUnot held
  • AAPL APPLE INCIn 1 of 3VGS5.2%IVEnot heldVEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VGSnot heldIVEnot heldVEU4.5%
  • MSFT MICROSOFT CORPIn 1 of 3VGS4.0%IVEnot heldVEUnot held
  • ASML ASML HOLDING NVIn all 3VGS0.7%IVE3.2%VEU1.6%

and 4,371 more companies the funds hold

How alike they are

Keep going

See VGS + IVE + VEU as one portfolioEvery company, where you'd own it twiceWhat moved VGS this monthIts biggest gains and falls, by company