Compare IIND · VAE
IIND and VAE hold 1,733 companies between them. 30 are in both, and 5.4% of each fund 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
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Consumer Staples
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2IINDnot heldVAE15.1%
- 005930Samsung Electronics Co LtdIn 1 of 2IINDnot heldVAE7.2%
- 000660SK HYNIX INCIn 1 of 2IINDnot heldVAE5.5%
- HUVRHINDUSTAN UNILEVER LTDIn all 2IIND4.3%VAE0.2%
- MMMahindra & Mahindra LtdIn all 2IIND4.2%VAE0.3%
- DIXONDixon Technologies India LtdIn all 2IIND4.1%VAE<0.1%
- INFOINFOSYS LTDIn all 2IIND4.1%VAE0.3%
- TCSTATA CONSULTANCY SERVICES LTDIn all 2IIND4.1%VAE0.2%
- PSYSPersistent Systems LtdIn all 2IIND4.0%VAE<0.1%
- BAFBAJAJ FINANCE LTDIn all 2IIND4.0%VAE0.2%
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 VAE share 30 companies5.4%
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.