Compare IVE · IEU · IIND

IVEbase
IEU
IIND
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IVE, IEU and IIND hold at least 722 companies between them. None is in every one of them, and IVE and IEU are the most alike: 60.6% of each is the same companies.

We can see through 99.3% 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	IEU	IIND
Fund	iShares	iShares	BetaShares
Asset class	International shares	International shares	International shares
Fee a year	0.32%	0.59%	0.80%
Fund size	$577.0m	$1.1b	$178.0m
Holdings	694	370	32
1Y price return	+2.5%	−4.9%	−17.9%
Distribution yield	3.60%	8.75%	0.87%
Look-through coverage	98.5%	99.7%	99.6%

Holdings, fund by fund

share of each fund

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Colour by

Financials
Industrials
Consumer Discretionary
Information Technology
Health Care
Everything else
Cash

ASMLASML HOLDING NVIn 2 of 3IVE3.2%IEU5.1%IINDnot held
HUVRHINDUSTAN UNILEVER LTDIn 1 of 3IVEnot heldIEUnot heldIIND4.3%
MMMahindra & Mahindra LtdIn 1 of 3IVEnot heldIEUnot heldIIND4.2%
DIXONDixon Technologies India LtdIn 1 of 3IVEnot heldIEUnot heldIIND4.1%
INFOINFOSYS LTDIn 1 of 3IVEnot heldIEUnot heldIIND4.1%
TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3IVEnot heldIEUnot heldIIND4.1%
PSYSPersistent Systems LtdIn 1 of 3IVEnot heldIEUnot heldIIND4.0%
BAFBAJAJ FINANCE LTDIn 1 of 3IVEnot heldIEUnot heldIIND4.0%
BJAUTBAJAJ AUTO LTDIn 1 of 3IVEnot heldIEUnot heldIIND3.9%
TTANTITAN CO LTDIn 1 of 3IVEnot heldIEUnot heldIIND3.7%

What each fund is in

IVE

IEU

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 IEU share 323 companies60.6%
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.
IEU 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.