Compare IHWL · CETF · IIND

IHWLbase
CETF
IIND
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Different from IHWL CNEW GRIN IKO

IHWL, CETF and IIND hold 673 companies between them. None is in every one of them, and IHWL 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

	IHWL	CETF	IIND
Fund	iShares	VanEck	BetaShares
Asset class	International shares	International shares	International shares
Fee a year	0.12%	0.60%	0.80%
Fund size	$879.0m	$36.0m	$178.0m
Holdings	791	51	32
1Y price return	+9.2%	−7.9%	−17.2%
Distribution yield	5.52%	2.00%	0.87%
Look-through coverage	99.5%	100.0%	99.6%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Industrials
Consumer Discretionary
Consumer Staples
Everything else

NVDANVIDIA CORPIn 1 of 3IHWL11.6%CETFnot heldIINDnot held
MSFTMICROSOFT CORPIn 1 of 3IHWL8.0%CETFnot heldIINDnot held
600519KWEICHOW MOUTAI A (HK-C)In 1 of 3IHWLnot heldCETF7.9%IINDnot held
300750Contemporary Amperex Technology Co LtdIn 1 of 3IHWLnot heldCETF6.4%IINDnot held
300308ZHONGJI INNOLI-AIn 1 of 3IHWLnot heldCETF4.6%IINDnot held
GOOGLALPHABET INC-AIn 1 of 3IHWL4.4%CETFnot heldIINDnot held
HUVRHINDUSTAN UNILEVER LTDIn 1 of 3IHWLnot heldCETFnot heldIIND4.3%
600036China Merchants Bank Co LtdIn 1 of 3IHWLnot heldCETF4.2%IINDnot held
MMMahindra & Mahindra LtdIn 1 of 3IHWLnot heldCETFnot heldIIND4.2%
DIXONDixon Technologies India LtdIn 1 of 3IHWLnot heldCETFnot heldIIND4.1%

What each fund is in

IHWL

CETF

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 IHWL already gives you

overlap

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