Compare IVE · GRIN · VLUE
IVE, GRIN and VLUE hold at least 804 companies between them. None is in every one of them, and IVE and VLUE are the most alike: 26.9% of each is the same companies.
We can see through 99.2% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 1 of 3IVEnot heldGRINnot heldVLUE4.9%
- ASMLASML HOLDING NVIn 1 of 3IVE3.2%GRINnot heldVLUEnot held
- CRMSALESFORCE INCIn 1 of 3IVEnot heldGRINnot heldVLUE2.9%
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3IVEnot heldGRIN2.2%VLUEnot held
- SHRIPISTSpr Auto Technologies LtdIn 1 of 3IVEnot heldGRIN2.2%VLUEnot held
- CUPDCupid LtdIn 1 of 3IVEnot heldGRIN2.2%VLUEnot held
- AEGISLOGAegis Logistics LtdIn 1 of 3IVEnot heldGRIN2.1%VLUEnot held
- VZVERIZON COMMUNICATIONS INCIn 1 of 3IVEnot heldGRINnot heldVLUE2.1%
- TDPSTd Power Systems LtdIn 1 of 3IVEnot heldGRIN2.1%VLUEnot held
- COALCoal India LtdIn 1 of 3IVEnot heldGRIN2.1%VLUEnot held
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. 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
- IVE and VLUE share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and VLUE share 0 companies0.0%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
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.