Compare IEU · IIND · CETF

IEUbase
IIND
CETF
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IEU, IIND and CETF hold 439 companies between them. None is in every one of them, and IEU and CETF 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

	IEU	IIND	CETF
Fund	iShares	BetaShares	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.59%	0.80%	0.60%
Fund size	$1.1b	$178.0m	$36.0m
Holdings	370	32	51
1Y price return	−4.8%	−17.2%	−7.9%
Distribution yield	8.75%	0.87%	2.00%
Look-through coverage	99.7%	99.6%	100.0%

Holdings, fund by fund

share of each fund

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Financials
Information Technology
Industrials
Consumer Discretionary
Consumer Staples
Everything else

600519KWEICHOW MOUTAI A (HK-C)In 1 of 3IEUnot heldIINDnot heldCETF7.9%
300750Contemporary Amperex Technology Co LtdIn 1 of 3IEUnot heldIINDnot heldCETF6.4%
ASMLASML HOLDING NVIn 1 of 3IEU5.1%IINDnot heldCETFnot held
300308ZHONGJI INNOLI-AIn 1 of 3IEUnot heldIINDnot heldCETF4.6%
HUVRHINDUSTAN UNILEVER LTDIn 1 of 3IEUnot heldIIND4.3%CETFnot held
600036China Merchants Bank Co LtdIn 1 of 3IEUnot heldIINDnot heldCETF4.2%
MMMahindra & Mahindra LtdIn 1 of 3IEUnot heldIIND4.2%CETFnot held
DIXONDixon Technologies India LtdIn 1 of 3IEUnot heldIIND4.1%CETFnot held
INFOINFOSYS LTDIn 1 of 3IEUnot heldIIND4.1%CETFnot held
TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3IEUnot heldIIND4.1%CETFnot held

What each fund is in

IEU

IIND

CETF

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 CETF share 0 companies0.0%
IEU and IIND share 0 companies0.0%
IIND and CETF 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.