Compare IVE · CETF · IIND

IVEbase
CETF
IIND
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IVE, CETF and IIND hold at least 736 companies between them. None is in every one of them, and IVE and CETF are the most alike: 0.0% of each is the same companies.

We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

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

	IVE	CETF	IIND
Fund	iShares	VanEck	BetaShares
Asset class	International shares	International shares	International shares
Fee a year	0.32%	0.60%	0.80%
Fund size	$577.0m	$36.0m	$178.0m
Holdings	694	51	32
1Y price return	+2.8%	−8.1%	−17.5%
Distribution yield	3.61%	2.00%	0.87%
Look-through coverage	98.5%	100.0%	99.6%

Holdings, fund by fund

share of each fund

Show

Colour by

Financials
Information Technology
Industrials
Consumer Discretionary
Consumer Staples
Everything else
Cash

600519KWEICHOW MOUTAI A (HK-C)In 1 of 3IVEnot heldCETF7.9%IINDnot held
300750Contemporary Amperex Technology Co LtdIn 1 of 3IVEnot heldCETF6.4%IINDnot held
300308ZHONGJI INNOLI-AIn 1 of 3IVEnot heldCETF4.6%IINDnot held
HUVRHINDUSTAN UNILEVER LTDIn 1 of 3IVEnot heldCETFnot heldIIND4.3%
600036China Merchants Bank Co LtdIn 1 of 3IVEnot heldCETF4.2%IINDnot held
MMMahindra & Mahindra LtdIn 1 of 3IVEnot heldCETFnot heldIIND4.2%
DIXONDixon Technologies India LtdIn 1 of 3IVEnot heldCETFnot heldIIND4.1%
INFOINFOSYS LTDIn 1 of 3IVEnot heldCETFnot heldIIND4.1%
TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3IVEnot heldCETFnot heldIIND4.1%
PSYSPersistent Systems LtdIn 1 of 3IVEnot heldCETFnot heldIIND4.0%

What each fund is in

IVE

CETF

IIND

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What IVE already gives you

overlap

IVE and CETF share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IVE and IIND share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
CETF and IIND share 0 companies0.0%

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.