IIND

Compare IIND · VGE

  • IINDbase
  • VGE

IIND and VGE hold 4,916 companies between them. 30 are in both, and 5.5% 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

 IINDVGE
FundBetaSharesVanguard
Asset classInternational sharesInternational shares
Fee a year0.80%0.48%
Fund size$178.0m$1.7b
Holdings326347
1Y price return−17.2%+3.0%
Distribution yield0.87%1.45%
Look-through coverage99.6%99.4%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Consumer Discretionary
  • Industrials
  • Consumer Staples
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2IINDnot heldVGE15.4%
  • HUVRHINDUSTAN UNILEVER LTDIn all 2IIND4.3%VGE0.2%
  • MMMahindra & Mahindra LtdIn all 2IIND4.2%VGE0.3%
  • DIXONDixon Technologies India LtdIn all 2IIND4.1%VGE<0.1%
  • INFOINFOSYS LTDIn all 2IIND4.1%VGE0.3%
  • TCSTATA CONSULTANCY SERVICES LTDIn all 2IIND4.1%VGE0.2%
  • PSYSPersistent Systems LtdIn all 2IIND4.0%VGE<0.1%
  • BAFBAJAJ FINANCE LTDIn all 2IIND4.0%VGE0.3%
  • BJAUTBAJAJ AUTO LTDIn all 2IIND3.9%VGE<0.1%
  • TTANTITAN CO LTDIn all 2IIND3.7%VGE0.2%

What each fund is in

IIND
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.

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.