IIND

Compare IIND · VAE · VGE

  • IINDbase
  • VAE
  • VGE

IIND, VAE and VGE hold 5,167 companies between them. 30 are in every one of them, and VAE and VGE are the most alike: 68.9% of each 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

 IINDVAEVGE
FundBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.40%0.48%
Fund size$178.0m$716.2m$1.7b
Holdings3217426347
1Y price return−17.2%+18.8%+3.0%
Distribution yield0.87%1.33%1.45%
Look-through coverage99.6%99.7%99.4%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Consumer Discretionary
  • Industrials
  • Unknown sector
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3IINDnot heldVAE15.1%VGE15.4%
  • 005930Samsung Electronics Co LtdIn 1 of 3IINDnot heldVAE7.2%VGEnot held
  • 000660SK HYNIX INCIn 1 of 3IINDnot heldVAE5.5%VGEnot held
  • HUVRHINDUSTAN UNILEVER LTDIn all 3IIND4.3%VAE0.2%VGE0.2%
  • MMMahindra & Mahindra LtdIn all 3IIND4.2%VAE0.3%VGE0.3%
  • DIXONDixon Technologies India LtdIn all 3IIND4.1%VAE<0.1%VGE<0.1%
  • INFOINFOSYS LTDIn all 3IIND4.1%VAE0.3%VGE0.3%
  • TCSTATA CONSULTANCY SERVICES LTDIn all 3IIND4.1%VAE0.2%VGE0.2%
  • PSYSPersistent Systems LtdIn all 3IIND4.0%VAE<0.1%VGE<0.1%
  • BAFBAJAJ FINANCE LTDIn all 3IIND4.0%VAE0.2%VGE0.3%

What each fund is in

IIND
VAE
VGE

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 VGE share 30 companies5.5%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IIND and VAE share 30 companies5.4%
  • VAE and VGE share 1,482 companies68.9%
    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

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.