IIND

Compare IIND · EMXC · H100

  • IINDbase
  • EMXC
  • H100

IIND, EMXC and H100 hold at least 708 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.

We can see through 99.0% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IINDEMXCH100
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.25%0.48%
Fund size$178.0m$375.0m--
Holdings32649104
1Y price return−19.7%+37.3%+8.5%
Distribution yield0.88%1.31%3.47%
Look-through coverage99.6%99.4%98.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Consumer Staples
  • Everything else
  • Funds we cannot open
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IINDnot heldEMXC19.3%H100not held
  • HSBAHSBC HOLDINGS PLCIn 1 of 3IINDnot heldEMXCnot heldH10010.2%
  • 005930Samsung Electronics Co LtdIn 1 of 3IINDnot heldEMXC9.5%H100not held
  • SHELSHELL PLCIn 1 of 3IINDnot heldEMXCnot heldH1008.3%
  • AZNASTRAZENECA PLCIn 1 of 3IINDnot heldEMXCnot heldH1007.4%
  • 000660SK HYNIX INCIn 1 of 3IINDnot heldEMXC7.3%H100not held
  • RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 3IINDnot heldEMXCnot heldH1004.9%
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 3IIND4.3%EMXCnot heldH100not held
  • MMMahindra & Mahindra LtdIn 1 of 3IIND4.2%EMXCnot heldH100not held
  • DIXONDixon Technologies India LtdIn 2 of 3IIND4.1%EMXC<0.1%H100not held

What each fund is in

IIND
EMXC
H100

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 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 H100 share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • EMXC and H100 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.