IIND vs IVLU vs VGE

  • IIND
  • IVLU
  • VGE

IIND, IVLU and VGE hold 5,306 companies between them. None is in every one of them, and IIND and VGE are the most alike: 6% of each is the same companies.

Side by side

IINDIVLUVGE
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.25%0.48%
Fund size$178.0m$28.0m$1.7b
Holdings324086347
1Y price return−20.6%--+2.1%
Distribution yield0.88%Not yet1.44%
Look-through coverage99.6%99.6%99.4%

Return, last year

change since the start
share of each fund
  • IIND
  • IVLU
  • VGE
  • MU MICRON TECHNOLOGY INCIn 1 of 3IINDnot heldIVLU16.3%VGEnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IINDnot heldIVLUnot heldVGE15.4%
  • HUVR HINDUSTAN UNILEVER LTDIn 2 of 3IIND4.3%IVLUnot heldVGE0.2%
  • MM Mahindra & Mahindra LtdIn 2 of 3IIND4.2%IVLUnot heldVGE0.3%
  • DIXON Dixon Technologies India LtdIn 2 of 3IIND4.1%IVLUnot heldVGE<0.1%

and 5,296 more companies the funds hold

How alike they are

Keep going

See IIND + IVLU + VGE as one portfolioEvery company, where you'd own it twiceWhat moved IIND this monthIts biggest gains and falls, by company