IVE vs IIND vs IKO vs CNEW
IVE, IIND, IKO and CNEW hold at least 881 companies between them. None is in every one of them, and IVE and CNEW are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.80%0.45%0.95%
Fund size$577.0m$178.0m$107.0m$81.0m
Holdings6943282121
1Y price return+2.3%−19.7%+94.6%−6.6%
Distribution yield3.62%0.88%5.35%0.77%
Look-through coverage98.5%99.6%99.4%99.9%
Return, last year
change since the start
share of each fund
- IVE
- IIND
- IKO
- CNEW
- 000660 SK HYNIX INCIn 1 of 4IVEnot heldIINDnot heldIKO25.0%CNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IVEnot heldIINDnot heldIKO23.3%CNEWnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 4IVEnot heldIIND4.3%IKOnot heldCNEWnot held
- MM Mahindra & Mahindra LtdIn 1 of 4IVEnot heldIIND4.2%IKOnot heldCNEWnot held
- DIXON Dixon Technologies India LtdIn 1 of 4IVEnot heldIIND4.1%IKOnot heldCNEWnot held
and 871 more companies the funds hold