Compare IIND · IEU · VGE
IIND, IEU and VGE hold 5,274 companies between them. None is in every one of them, and IIND and VGE are the most alike: 5.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IINDnot heldIEUnot heldVGE15.4%
- ASMLASML HOLDING NVIn 1 of 3IINDnot heldIEU5.1%VGEnot held
- HUVRHINDUSTAN UNILEVER LTDIn 2 of 3IIND4.3%IEUnot heldVGE0.2%
- MMMahindra & Mahindra LtdIn 2 of 3IIND4.2%IEUnot heldVGE0.3%
- DIXONDixon Technologies India LtdIn 2 of 3IIND4.1%IEUnot heldVGE<0.1%
- INFOINFOSYS LTDIn 2 of 3IIND4.1%IEUnot heldVGE0.3%
- TCSTATA CONSULTANCY SERVICES LTDIn 2 of 3IIND4.1%IEUnot heldVGE0.2%
- PSYSPersistent Systems LtdIn 2 of 3IIND4.0%IEUnot heldVGE<0.1%
- BAFBAJAJ FINANCE LTDIn 2 of 3IIND4.0%IEUnot heldVGE0.3%
- BJAUTBAJAJ AUTO LTDIn 2 of 3IIND3.9%IEUnot heldVGE<0.1%
What each fund is in
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
- IIND and VGE share 30 companies5.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and IEU share 0 companies0.0%
- IEU and VGE share 1 company0.1%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
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.