IIND

Compare IIND · EMXC · GARP

  • IINDbase
  • EMXC
  • GARP

IIND, EMXC and GARP hold 833 companies between them. None is in every one of them, and IIND and EMXC are the most alike: 1.6% 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

 IINDEMXCGARP
FundBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.25%0.30%
Fund size$178.0m$375.0m$131.6m
Holdings32649220
1Y price return−17.2%+38.1%−2.1%
Distribution yield0.87%1.33%5.93%
Look-through coverage99.6%99.4%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Communication Services
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IINDnot heldEMXC19.3%GARPnot held
  • 005930Samsung Electronics Co LtdIn 1 of 3IINDnot heldEMXC9.5%GARPnot held
  • 000660SK HYNIX INCIn 1 of 3IINDnot heldEMXC7.3%GARPnot held
  • MSFTMICROSOFT CORPIn 1 of 3IINDnot heldEMXCnot heldGARP6.2%
  • METAMETA PLATFORMS INCIn 1 of 3IINDnot heldEMXCnot heldGARP6.1%
  • NVDANVIDIA CORPIn 1 of 3IINDnot heldEMXCnot heldGARP5.5%
  • LLYELI LILLY & COIn 1 of 3IINDnot heldEMXCnot heldGARP5.1%
  • GOOGALPHABET INC-CIn 1 of 3IINDnot heldEMXCnot heldGARP4.7%
  • BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3IINDnot heldEMXCnot heldGARP4.4%
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 3IIND4.3%EMXCnot heldGARPnot held

What each fund is in

IIND
EMXC
GARP

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.
  • IIND and GARP share 0 companies0.0%
  • EMXC and GARP 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

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.