IIND

Compare IIND · IEU

  • IINDbase
  • IEU

IIND and IEU hold 389 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

 IINDIEU
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.80%0.59%
Fund size$178.0m$1.1b
Holdings32370
1Y price return−19.2%−5.1%
Distribution yield0.88%8.77%
Look-through coverage99.6%99.7%

Holdings, fund by fund

share of each fund
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  • Financials
  • Industrials
  • Consumer Discretionary
  • Information Technology
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  • Everything else
  • ASMLASML HOLDING NVIn 1 of 2IINDnot heldIEU5.1%
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 2IIND4.3%IEUnot held
  • MMMahindra & Mahindra LtdIn 1 of 2IIND4.2%IEUnot held
  • DIXONDixon Technologies India LtdIn 1 of 2IIND4.1%IEUnot held
  • INFOINFOSYS LTDIn 1 of 2IIND4.1%IEUnot held
  • TCSTATA CONSULTANCY SERVICES LTDIn 1 of 2IIND4.1%IEUnot held
  • PSYSPersistent Systems LtdIn 1 of 2IIND4.0%IEUnot held
  • BAFBAJAJ FINANCE LTDIn 1 of 2IIND4.0%IEUnot held
  • BJAUTBAJAJ AUTO LTDIn 1 of 2IIND3.9%IEUnot held
  • TTANTITAN CO LTDIn 1 of 2IIND3.7%IEUnot held

What each fund is in

IIND
IEU

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 IEU 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.