IVE vs NDIA vs IVLU

  • IVE
  • NDIA
  • IVLU

IVE, NDIA and IVLU hold at least 825 companies between them. None is in every one of them, and IVE and IVLU are the most alike: 33% of each is the same companies.

Side by side

IVENDIAIVLU
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.69%0.25%
Fund size$577.0m$172.5m$28.0m
Holdings69450408
1Y price return+2.3%−20.8%--
Distribution yield3.62%2.25%Not yet
Look-through coverage98.5%100.0%99.6%

Return, last year

change since the start
share of each fund
  • IVE
  • NDIA
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVEnot heldNDIAnot heldIVLU16.3%
  • HDFCB HDFC BANK LTDIn 1 of 3IVEnot heldNDIA10.6%IVLUnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3IVEnot heldNDIA8.9%IVLUnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3IVEnot heldNDIA7.8%IVLUnot held
  • BHARTI BHARTI AIRTEL LTDIn 1 of 3IVEnot heldNDIA5.2%IVLUnot held

and 815 more companies the funds hold

How alike they are

Keep going

See IVE + NDIA + IVLU as one portfolioEvery company, where you'd own it twiceWhat moved IVE this monthIts biggest gains and falls, by company