ETHI

Compare ETHI · EMXC · IIND

  • ETHIbase
  • EMXC
  • IIND

ETHI, EMXC and IIND hold 811 companies between them. None is in every one of them, and EMXC and IIND are the most alike: 1.6% of each 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

 ETHIEMXCIIND
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.25%0.80%
Fund size--$375.0m$178.0m
Holdings21264932
1Y price return+2.9%+41.0%−17.5%
Distribution yield1.78%1.33%0.87%
Look-through coverage99.8%99.4%99.6%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Consumer Discretionary
  • Industrials
  • Health Care
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3ETHInot heldEMXC19.3%IINDnot held
  • 005930Samsung Electronics Co LtdIn 1 of 3ETHInot heldEMXC9.5%IINDnot held
  • 000660SK HYNIX INCIn 1 of 3ETHInot heldEMXC7.3%IINDnot held
  • NVDANVIDIA CORPIn 1 of 3ETHI4.4%EMXCnot heldIINDnot held
  • AAPLAPPLE INCIn 1 of 3ETHI4.4%EMXCnot heldIINDnot held
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 3ETHInot heldEMXCnot heldIIND4.3%
  • MMMahindra & Mahindra LtdIn 1 of 3ETHInot heldEMXCnot heldIIND4.2%
  • DIXONDixon Technologies India LtdIn 2 of 3ETHInot heldEMXC<0.1%IIND4.1%
  • VVISA INC-CLASS AIn 1 of 3ETHI4.1%EMXCnot heldIINDnot held
  • INFOINFOSYS LTDIn 1 of 3ETHInot heldEMXCnot heldIIND4.1%

What each fund is in

ETHI
EMXC
IIND

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 ETHI already gives you

overlap
  • ETHI and EMXC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ETHI and IIND share 0 companies0.0%
  • EMXC and IIND share 8 companies1.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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.