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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IEI vs VEU: how they differ

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

iShares 3-7 Year Treasury Bond ETF and Vanguard FTSE All-World ex-US Index Fund.

What they hold in common

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

Largest positions each one holds and the other does not
Only in IEIOnly in VEU
US TREASURY N/B 1.84%Samsung Electronics Co Ltd 1.83%
TREASURY NOTE (OLD) 0.98%ASML Holding NV 1.45%
BLK CSH FND TREASURY SL AGENCY 0.49%SK hynix Inc 1.24%
TREASURY NOTE (2OLD) 0.37%Tencent Holdings Ltd 0.97%
TREASURY NOTE 0.30%HSBC Holdings PLC 0.81%
TREASURY NOTE (OTR) 0.28%Alibaba Group Holding Ltd 0.76%
AstraZeneca PLC 0.73%
Novartis 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 Apr 30, 2026 and Sep 10, 2026.

IEI and VEU on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IEI
iShares 3-7 Year Treasury Bond ETF
VEU
Vanguard FTSE All-World ex-US Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it is3-7 Year Treasury BondFTSE All-World ex-US
Total return, 1 year−1.0%+22.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.5 pts+5.4 pts
Expense ratio0.15%0.04%
Holdings843860

IEI in plain words

IEI is a bond fund tracking the 3-7 Year Treasury Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. It sat 3.0% below its high of Feb 27, 2026 on Sep 11, 2026.

VEU in plain words

VEU is an index equity fund tracking the FTSE All-World ex-US. Over the year to Sep 11, 2026 it returned +22.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3860 positions, with the top ten at 13.6%.

Questions people ask

Which returned more over the last year, IEI or VEU?
In the year to Sep 13, 2026, with distributions reinvested, IEI returned −1.0% and VEU returned +22.9%, so VEU returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IEI or VEU?
IEI charges 0.15% 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.

IEI against VEU, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IEI against VEU, data as of Sep 13, 2026. https://etfiq.com/compare/any/iei-vs-veu Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources