IIND vs CETF

  • IIND
  • CETF

IIND and CETF hold 80 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IIND only · 100%

Side by side

IINDCETF
FundBetaSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.80%0.60%
Fund size$178.0m$36.0m
Holdings3251
1Y price return−20.6%−8.6%
Distribution yield0.88%2.01%
Look-through coverage99.6%100.0%

Return, last year

change since the start
share of each fund
  • IIND
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 2IINDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 2IINDnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 2IINDnot heldCETF4.6%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 2IIND4.3%CETFnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 2IINDnot heldCETF4.2%

and 70 more companies the funds hold

How alike they are

Keep going

See IIND + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IIND this monthIts biggest gains and falls, by company