Compare IEU · IIND · IVE · CNEW
IEU, IIND, IVE and CNEW hold at least 842 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 99.4% 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
| IEU | IIND | IVE | CNEW | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.80% | 0.32% | 0.95% |
| Fund size | $1.1b | $178.0m | $577.0m | $81.0m |
| Holdings | 370 | 32 | 694 | 121 |
| 1Y price return | −5.1% | −19.2% | +2.4% | −4.7% |
| Distribution yield | 8.81% | 0.88% | 3.62% | 0.77% |
| Look-through coverage | 99.7% | 99.6% | 98.5% | 99.9% |
Holdings, fund by fund
- Financials
- Industrials
- Consumer Discretionary
- Information Technology
- Health Care
- Everything else
- Cash
- ASMLASML HOLDING NVIn 2 of 4IEU5.1%IINDnot heldIVE3.2%CNEWnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4IEUnot heldIIND4.3%IVEnot heldCNEWnot held
- MMMahindra & Mahindra LtdIn 1 of 4IEUnot heldIIND4.2%IVEnot heldCNEWnot held
- DIXONDixon Technologies India LtdIn 1 of 4IEUnot heldIIND4.1%IVEnot heldCNEWnot held
- INFOINFOSYS LTDIn 1 of 4IEUnot heldIIND4.1%IVEnot heldCNEWnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 4IEUnot heldIIND4.1%IVEnot heldCNEWnot held
- PSYSPersistent Systems LtdIn 1 of 4IEUnot heldIIND4.0%IVEnot heldCNEWnot held
- BAFBAJAJ FINANCE LTDIn 1 of 4IEUnot heldIIND4.0%IVEnot heldCNEWnot held
- BJAUTBAJAJ AUTO LTDIn 1 of 4IEUnot heldIIND3.9%IVEnot heldCNEWnot held
- TTANTITAN CO LTDIn 1 of 4IEUnot heldIIND3.7%IVEnot heldCNEWnot 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 CNEW share 0 companies0.0%
- IEU and IIND share 0 companies0.0%
- IIND and CNEW 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.
- IVE and CNEW 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.