Compare IVE · IIND · CETF · VLUE
IVE, IIND, CETF and VLUE hold at least 833 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 99.5% 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
| IVE | IIND | CETF | VLUE | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.80% | 0.60% | 0.40% |
| Fund size | $577.0m | $178.0m | $36.0m | $410.0m |
| Holdings | 694 | 32 | 51 | 249 |
| 1Y price return | +3.2% | −18.6% | −8.1% | +22.3% |
| Distribution yield | 3.60% | 0.87% | 2.01% | 17.27% |
| Look-through coverage | 98.5% | 99.6% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- Cash
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldIINDnot heldCETF7.9%VLUEnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldIINDnot heldCETF6.4%VLUEnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4IVEnot heldIINDnot heldCETFnot heldVLUE4.9%
- 300308ZHONGJI INNOLI-AIn 1 of 4IVEnot heldIINDnot heldCETF4.6%VLUEnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4IVEnot heldIIND4.3%CETFnot heldVLUEnot held
- 600036China Merchants Bank Co LtdIn 1 of 4IVEnot heldIINDnot heldCETF4.2%VLUEnot held
- MMMahindra & Mahindra LtdIn 1 of 4IVEnot heldIIND4.2%CETFnot heldVLUEnot held
- DIXONDixon Technologies India LtdIn 1 of 4IVEnot heldIIND4.1%CETFnot heldVLUEnot held
- INFOINFOSYS LTDIn 1 of 4IVEnot heldIIND4.1%CETFnot heldVLUEnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 4IVEnot heldIIND4.1%CETFnot heldVLUEnot 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 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 VLUE share 0 companies0.0%
- IIND and CETF share 0 companies0.0%
- IIND and VLUE 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.