IIND vs VLUE

  • IIND
  • VLUE

IIND and VLUE hold 278 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IIND only · 100%

Side by side

IINDVLUE
FundBetaSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.80%0.40%
Fund size$178.0m$410.0m
Holdings32249
1Y price return−19.7%+22.1%
Distribution yield0.88%17.36%
Look-through coverage99.6%99.7%

Return, last year

change since the start
share of each fund
  • IIND
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 1 of 2IINDnot heldVLUE4.9%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 2IIND4.3%VLUEnot held
  • MM Mahindra & Mahindra LtdIn 1 of 2IIND4.2%VLUEnot held
  • DIXON Dixon Technologies India LtdIn 1 of 2IIND4.1%VLUEnot held
  • INFO INFOSYS LTDIn 1 of 2IIND4.1%VLUEnot held

and 268 more companies the funds hold

How alike they are

Keep going

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