Compare HVLU · EMXC · IIND · IVLU
HVLU, EMXC, IIND and IVLU hold 1,007 companies between them. None is in every one of them, and HVLU and IVLU are the most alike: 71.0% of each 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
| HVLU | EMXC | IIND | IVLU | |
|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.43% | 0.25% | 0.80% | 0.25% |
| Fund size | $61.0m | $375.0m | $178.0m | $28.0m |
| Holdings | 249 | 649 | 32 | 408 |
| 1Y price return | +31.1% | +36.8% | −19.2% | -- |
| Distribution yield | 17.13% | 1.33% | 0.88% | Not yet |
| Look-through coverage | 100.0% | 99.4% | 99.6% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4HVLUnot heldEMXC19.3%IINDnot heldIVLUnot held
- MUMICRON TECHNOLOGY INCIn 2 of 4HVLU4.9%EMXCnot heldIINDnot heldIVLU16.3%
- 005930Samsung Electronics Co LtdIn 1 of 4HVLUnot heldEMXC9.5%IINDnot heldIVLUnot held
- 000660SK HYNIX INCIn 1 of 4HVLUnot heldEMXC7.3%IINDnot heldIVLUnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4HVLUnot heldEMXCnot heldIIND4.3%IVLUnot held
- MMMahindra & Mahindra LtdIn 1 of 4HVLUnot heldEMXCnot heldIIND4.2%IVLUnot held
- DIXONDixon Technologies India LtdIn 2 of 4HVLUnot heldEMXC<0.1%IIND4.1%IVLUnot held
- INFOINFOSYS LTDIn 1 of 4HVLUnot heldEMXCnot heldIIND4.1%IVLUnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 2 of 4HVLUnot heldEMXC0.2%IIND4.1%IVLUnot held
- PSYSPersistent Systems LtdIn 1 of 4HVLUnot heldEMXCnot heldIIND4.0%IVLUnot held
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 HVLU already gives you
- HVLU and IVLU share 244 companies71.0%
- HVLU and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVLU 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.
- EMXC and IVLU share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and IVLU share 0 companies0.0%
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.