Compare IVE · IIND · IEU

IVEbase
IIND
IEU
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IVE, IIND and IEU 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	IIND	IEU
Fund	iShares	BetaShares	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.32%	0.80%	0.59%
Fund size	$577.0m	$178.0m	$1.1b
Holdings	694	32	370
1Y price return	+2.9%	−18.2%	−4.8%
Distribution yield	3.60%	0.87%	8.75%
Look-through coverage	98.5%	99.6%	99.7%

Holdings, fund by fund

share of each fund

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Financials
Industrials
Consumer Discretionary
Information Technology
Health Care
Everything else
Cash

ASMLASML HOLDING NVIn 2 of 3IVE3.2%IINDnot heldIEU5.1%
HUVRHINDUSTAN UNILEVER LTDIn 1 of 3IVEnot heldIIND4.3%IEUnot held
MMMahindra & Mahindra LtdIn 1 of 3IVEnot heldIIND4.2%IEUnot held
DIXONDixon Technologies India LtdIn 1 of 3IVEnot heldIIND4.1%IEUnot held
INFOINFOSYS LTDIn 1 of 3IVEnot heldIIND4.1%IEUnot held
TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3IVEnot heldIIND4.1%IEUnot held
PSYSPersistent Systems LtdIn 1 of 3IVEnot heldIIND4.0%IEUnot held
BAFBAJAJ FINANCE LTDIn 1 of 3IVEnot heldIIND4.0%IEUnot held
BJAUTBAJAJ AUTO LTDIn 1 of 3IVEnot heldIIND3.9%IEUnot held
TTANTITAN CO LTDIn 1 of 3IVEnot heldIIND3.7%IEUnot held

What each fund is in

IVE

IIND

IEU

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.
IIND and IEU 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.