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Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

ETHA vs VEU: how they differ

ETHA and VEU hold 0% of their weight in the same names, and VEU returned more over the year.

iShares Ethereum Trust ETF and Vanguard FTSE All World Ex US ETF.

What they hold in common

By the books each fund has filed, ETHA and VEU hold 0% of their money in the same securities at the same weight.

Positions ETHA and VEU both hold, largest shared weight first
HoldingETHAVEU
USD CASH0.00%0.03%
Only in each
Only in ETHAOnly in VEU
ETHER 100.00%Taiwan Semiconductor Manufacturing Co Ltd 4.36%
Samsung Electronics Co Ltd 2.08%
SK hynix Inc 1.60%
ASML Holding NV 1.56%
SLBBH1142 1.11%
Tencent Holdings Ltd 0.86%
HSBC Holdings PLC 0.84%
Roche Holding AG 0.73%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Sep 18, 2026.

ETHA and VEU on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
ETHA
iShares Ethereum Trust ETF
VEU
Vanguard FTSE All World Ex US ETF
Where it sitsCore fundCore fund
IssueriSharesVanguard
What it isHolds etherTracks the FTSE All-World ex-US
Total return, 1 year−42.6%+20.6%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−59.2 pts+4.1 pts
Expense ratio0.25%0.04%
Holdings23896
Net assets$9.2bn$70.4bn

ETHA in plain words

ETHA holds ether. Over the year to Sep 18, 2026 it returned −42.6% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 45.6% below its high of Aug 22, 2025 on Sep 18, 2026.

VEU in plain words

VEU tracks the FTSE All-World ex-US. Over the year to Sep 18, 2026 it returned +20.6% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3896 positions, with the top ten at 14.5%.

Questions people ask

Which returned more over the last year, ETHA or VEU?
In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and VEU returned +20.6%, so VEU returned more.
Which is cheaper, ETHA or VEU?
ETHA charges 0.25% a year and VEU charges 0.04%, so VEU is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETHA against VEU, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, ETHA against VEU, data as of Sep 21, 2026. https://etfiq.com/compare/any/etha-vs-veu Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources