Compare IVE · IIND · VEQ · IVLU
IVE, IIND, VEQ and IVLU hold at least 1,670 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 57.7% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVE | IIND | VEQ | IVLU | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.80% | 0.35% | 0.25% |
| Fund size | $577.0m | $178.0m | $539.2m | $28.0m |
| Holdings | 694 | 32 | 1227 | 408 |
| 1Y price return | +3.2% | −18.6% | +0.9% | -- |
| Distribution yield | 3.60% | 0.87% | 2.27% | Not yet |
| Look-through coverage | 98.5% | 99.6% | 99.1% | 99.6% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 1 of 4IVEnot heldIINDnot heldVEQnot heldIVLU16.3%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4IVEnot heldIIND4.3%VEQnot heldIVLUnot held
- MMMahindra & Mahindra LtdIn 1 of 4IVEnot heldIIND4.2%VEQnot heldIVLUnot held
- DIXONDixon Technologies India LtdIn 1 of 4IVEnot heldIIND4.1%VEQnot heldIVLUnot held
- INFOINFOSYS LTDIn 1 of 4IVEnot heldIIND4.1%VEQnot heldIVLUnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 4IVEnot heldIIND4.1%VEQnot heldIVLUnot held
- ASMLASML HOLDING NVIn 2 of 4IVE3.2%IINDnot heldVEQ4.1%IVLUnot held
- PSYSPersistent Systems LtdIn 1 of 4IVEnot heldIIND4.0%VEQnot heldIVLUnot held
- BAFBAJAJ FINANCE LTDIn 1 of 4IVEnot heldIIND4.0%VEQnot heldIVLUnot held
- BJAUTBAJAJ AUTO LTDIn 1 of 4IVEnot heldIIND3.9%VEQnot heldIVLUnot 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 VEQ share 339 companies57.7%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.
- VEQ and IVLU share 129 companies21.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and IVLU share 0 companies0.0%
- IIND and VEQ share 0 companies0.0%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
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.