Compare IVE · IIND · CETF · CNEW · HVLU
IVE, IIND, CETF, CNEW and HVLU hold 946 companies between them. None is in every one of them, and IVE and HVLU are the most alike: 26.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVE | IIND | CETF | CNEW | HVLU | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.80% | 0.60% | 0.95% | 0.43% |
| Fund size | $577.0m | $178.0m | $36.0m | $81.0m | $61.0m |
| Holdings | 694 | 32 | 51 | 121 | 249 |
| 1Y price return | +2.4% | −19.2% | −8.8% | −4.7% | +31.1% |
| Distribution yield | 3.59% | 0.88% | 2.02% | 0.77% | 17.07% |
| Look-through coverage | 98.5% | 99.6% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- Cash
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldIINDnot heldCETF7.9%CNEWnot heldHVLUnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldIINDnot heldCETF6.4%CNEWnot heldHVLUnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5IVEnot heldIINDnot heldCETFnot heldCNEWnot heldHVLU4.9%
- 300308ZHONGJI INNOLI-AIn 2 of 5IVEnot heldIINDnot heldCETF4.6%CNEW0.6%HVLUnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5IVEnot heldIIND4.3%CETFnot heldCNEWnot heldHVLUnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IVEnot heldIINDnot heldCETF4.2%CNEWnot heldHVLUnot held
- MMMahindra & Mahindra LtdIn 1 of 5IVEnot heldIIND4.2%CETFnot heldCNEWnot heldHVLUnot held
- DIXONDixon Technologies India LtdIn 1 of 5IVEnot heldIIND4.1%CETFnot heldCNEWnot heldHVLUnot held
- INFOINFOSYS LTDIn 1 of 5IVEnot heldIIND4.1%CETFnot heldCNEWnot heldHVLUnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 5IVEnot heldIIND4.1%CETFnot heldCNEWnot heldHVLUnot 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 HVLU share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 CNEW 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 CNEW share 7 companies5.3%
- CETF and HVLU share 0 companies0.0%
Show the other 4
- CNEW and HVLU share 0 companies0.0%
- IIND and CETF share 0 companies0.0%
- IIND and CNEW share 0 companies0.0%
- IIND and HVLU 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
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.