Compare IEU · IIND · IVE
IEU, IIND and IVE hold at least 722 companies between them. None is in every one of them, and IEU and IVE are the most alike: 60.6% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Industrials
- Consumer Discretionary
- Information Technology
- Health Care
- Everything else
- Cash
- ASMLASML HOLDING NVIn 2 of 3IEU5.1%IINDnot heldIVE3.2%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 3IEUnot heldIIND4.3%IVEnot held
- MMMahindra & Mahindra LtdIn 1 of 3IEUnot heldIIND4.2%IVEnot held
- DIXONDixon Technologies India LtdIn 1 of 3IEUnot heldIIND4.1%IVEnot held
- INFOINFOSYS LTDIn 1 of 3IEUnot heldIIND4.1%IVEnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3IEUnot heldIIND4.1%IVEnot held
- PSYSPersistent Systems LtdIn 1 of 3IEUnot heldIIND4.0%IVEnot held
- BAFBAJAJ FINANCE LTDIn 1 of 3IEUnot heldIIND4.0%IVEnot held
- BJAUTBAJAJ AUTO LTDIn 1 of 3IEUnot heldIIND3.9%IVEnot held
- TTANTITAN CO LTDIn 1 of 3IEUnot heldIIND3.7%IVEnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IEU already gives you
- IEU and IVE share 323 companies60.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEU and IIND share 0 companies0.0%
- IIND and IVE share 0 companies0.0%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
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.