IIND

Compare IIND · GARP

  • IINDbase
  • GARP

IIND and GARP hold 250 companies between them. None is in both, and 0.0% 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

 IINDGARP
FundBetaSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.80%0.30%
Fund size$178.0m$131.6m
Holdings32220
1Y price return−17.2%−2.1%
Distribution yield0.87%5.93%
Look-through coverage99.6%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Information Technology
  • Industrials
  • Consumer Discretionary
  • Communication Services
  • Everything else
  • MSFTMICROSOFT CORPIn 1 of 2IINDnot heldGARP6.2%
  • METAMETA PLATFORMS INCIn 1 of 2IINDnot heldGARP6.1%
  • NVDANVIDIA CORPIn 1 of 2IINDnot heldGARP5.5%
  • LLYELI LILLY & COIn 1 of 2IINDnot heldGARP5.1%
  • GOOGALPHABET INC-CIn 1 of 2IINDnot heldGARP4.7%
  • BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 2IINDnot heldGARP4.4%
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 2IIND4.3%GARPnot held
  • MMMahindra & Mahindra LtdIn 1 of 2IIND4.2%GARPnot held
  • DIXONDixon Technologies India LtdIn 1 of 2IIND4.1%GARPnot held
  • INFOINFOSYS LTDIn 1 of 2IIND4.1%GARPnot held

What each fund is in

IIND
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 GARP 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.