IEU

Compare IEU · CNEW · IIND

  • IEUbase
  • CNEW
  • IIND

IEU, CNEW and IIND hold 509 companies between them. None is in every one of them, and IEU and CNEW are the most alike: 0.0% 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

 IEUCNEWIIND
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.95%0.80%
Fund size$1.1b$81.0m$178.0m
Holdings37012132
1Y price return−4.8%−4.3%−17.2%
Distribution yield8.75%0.76%0.87%
Look-through coverage99.7%99.9%99.6%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Consumer Discretionary
  • Health Care
  • Information Technology
  • Financials
  • Industrials
  • Everything else
  • ASMLASML HOLDING NVIn 1 of 3IEU5.1%CNEWnot heldIINDnot held
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 3IEUnot heldCNEWnot heldIIND4.3%
  • MMMahindra & Mahindra LtdIn 1 of 3IEUnot heldCNEWnot heldIIND4.2%
  • DIXONDixon Technologies India LtdIn 1 of 3IEUnot heldCNEWnot heldIIND4.1%
  • INFOINFOSYS LTDIn 1 of 3IEUnot heldCNEWnot heldIIND4.1%
  • TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3IEUnot heldCNEWnot heldIIND4.1%
  • PSYSPersistent Systems LtdIn 1 of 3IEUnot heldCNEWnot heldIIND4.0%
  • BAFBAJAJ FINANCE LTDIn 1 of 3IEUnot heldCNEWnot heldIIND4.0%
  • BJAUTBAJAJ AUTO LTDIn 1 of 3IEUnot heldCNEWnot heldIIND3.9%
  • TTANTITAN CO LTDIn 1 of 3IEUnot heldCNEWnot heldIIND3.7%

What each fund is in

IEU
CNEW
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 IEU already gives you

overlap
  • IEU and CNEW share 0 companies0.0%
  • IEU and IIND share 0 companies0.0%
  • CNEW and IIND 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

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.