Compare IVE · IIND · IVLU · IEU
IVE, IIND, IVLU and IEU hold at least 841 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 99.4% 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 | IVLU | IEU | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.80% | 0.25% | 0.59% |
| Fund size | $577.0m | $178.0m | $28.0m | $1.1b |
| Holdings | 694 | 32 | 408 | 370 |
| 1Y price return | +2.3% | −19.7% | -- | −5.2% |
| Distribution yield | 3.59% | 0.88% | Not yet | 8.77% |
| Look-through coverage | 98.5% | 99.6% | 99.6% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 1 of 4IVEnot heldIINDnot heldIVLU16.3%IEUnot held
- ASMLASML HOLDING NVIn 2 of 4IVE3.2%IINDnot heldIVLUnot heldIEU5.1%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4IVEnot heldIIND4.3%IVLUnot heldIEUnot held
- MMMahindra & Mahindra LtdIn 1 of 4IVEnot heldIIND4.2%IVLUnot heldIEUnot held
- DIXONDixon Technologies India LtdIn 1 of 4IVEnot heldIIND4.1%IVLUnot heldIEUnot held
- INFOINFOSYS LTDIn 1 of 4IVEnot heldIIND4.1%IVLUnot heldIEUnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 4IVEnot heldIIND4.1%IVLUnot heldIEUnot held
- PSYSPersistent Systems LtdIn 1 of 4IVEnot heldIIND4.0%IVLUnot heldIEUnot held
- BAFBAJAJ FINANCE LTDIn 1 of 4IVEnot heldIIND4.0%IVLUnot heldIEUnot held
- BJAUTBAJAJ AUTO LTDIn 1 of 4IVEnot heldIIND3.9%IVLUnot heldIEUnot 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 IEU share 323 companies60.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and IVLU share 271 companies32.6%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.
- IVLU and IEU share 133 companies22.8%
- IIND and IEU share 0 companies0.0%
- IIND and IVLU 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.