IEU

Compare IEU · IIND

  • IEUbase
  • IIND

IEU and IIND hold 389 companies between them. None is in both, and 0.0% of each fund 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

 IEUIIND
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.59%0.80%
Fund size$1.1b$178.0m
Holdings37032
1Y price return−4.8%−17.2%
Distribution yield8.75%0.87%
Look-through coverage99.7%99.6%

Holdings, fund by fund

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

What each fund is in

IEU
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 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.