IIND

Compare IIND · EMXC

  • IINDbase
  • EMXC

IIND and EMXC hold 613 companies between them. 8 are in both, and 1.6% of each fund 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

 IINDEMXC
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.80%0.25%
Fund size$178.0m$375.0m
Holdings32649
1Y price return−17.2%+38.1%
Distribution yield0.87%1.33%
Look-through coverage99.6%99.4%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Consumer Discretionary
  • Industrials
  • Consumer Staples
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2IINDnot heldEMXC19.3%
  • 005930Samsung Electronics Co LtdIn 1 of 2IINDnot heldEMXC9.5%
  • 000660SK HYNIX INCIn 1 of 2IINDnot heldEMXC7.3%
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 2IIND4.3%EMXCnot held
  • MMMahindra & Mahindra LtdIn 1 of 2IIND4.2%EMXCnot held
  • DIXONDixon Technologies India LtdIn all 2IIND4.1%EMXC<0.1%
  • INFOINFOSYS LTDIn 1 of 2IIND4.1%EMXCnot held
  • TCSTATA CONSULTANCY SERVICES LTDIn all 2IIND4.1%EMXC0.2%
  • PSYSPersistent Systems LtdIn 1 of 2IIND4.0%EMXCnot held
  • BAFBAJAJ FINANCE LTDIn 1 of 2IIND4.0%EMXCnot held

What each fund is in

IIND
EMXC

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 IIND already gives you

overlap
  • IIND and EMXC share 8 companies1.6%
    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

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.