Compare IVE · IIND · GRIN

IVEbase
IIND
GRIN
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IVE, IIND and GRIN hold at least 720 companies between them. None is in every one of them, and IIND and GRIN are the most alike: 33.2% 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

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	IIND	GRIN
Fund	iShares	BetaShares	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.32%	0.80%	0.75%
Fund size	$577.0m	$178.0m	$14.0m
Holdings	694	32	52
1Y price return	+2.5%	−17.9%	−6.7%
Distribution yield	3.61%	0.87%	0.47%
Look-through coverage	98.5%	99.6%	99.4%

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

HUVRHINDUSTAN UNILEVER LTDIn 1 of 3IVEnot heldIIND4.3%GRINnot held
MMMahindra & Mahindra LtdIn 2 of 3IVEnot heldIIND4.2%GRIN1.9%
DIXONDixon Technologies India LtdIn 2 of 3IVEnot heldIIND4.1%GRIN2.0%
INFOINFOSYS LTDIn 1 of 3IVEnot heldIIND4.1%GRINnot held
TCSTATA CONSULTANCY SERVICES LTDIn 2 of 3IVEnot heldIIND4.1%GRIN1.9%
PSYSPersistent Systems LtdIn 2 of 3IVEnot heldIIND4.0%GRIN1.9%
BAFBAJAJ FINANCE LTDIn 1 of 3IVEnot heldIIND4.0%GRINnot held
BJAUTBAJAJ AUTO LTDIn 2 of 3IVEnot heldIIND3.9%GRIN1.9%
TTANTITAN CO LTDIn 2 of 3IVEnot heldIIND3.7%GRIN2.0%
SUNPSun Pharmaceutical Industries LtdIn 2 of 3IVEnot heldIIND3.6%GRIN2.1%

What each fund is in

IVE

IIND

GRIN

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 GRIN 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.
IIND and GRIN share 17 companies33.2%
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

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.