IVE vs NDIA vs IVLU vs VEQ

  • IVE
  • NDIA
  • IVLU
  • VEQ

IVE, NDIA, IVLU and VEQ hold at least 1,690 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

IVENDIAIVLUVEQ
FundiSharesGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.69%0.25%0.35%
Fund size$577.0m$172.5m$28.0m$539.2m
Holdings694504081227
1Y price return+2.3%−20.8%--+0.3%
Distribution yield3.62%2.25%Not yet2.28%
Look-through coverage98.5%100.0%99.6%99.1%

Return, last year

change since the start
share of each fund
  • IVE
  • NDIA
  • IVLU
  • VEQ
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVEnot heldNDIAnot heldIVLU16.3%VEQnot held
  • HDFCB HDFC BANK LTDIn 1 of 4IVEnot heldNDIA10.6%IVLUnot heldVEQnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4IVEnot heldNDIA8.9%IVLUnot heldVEQnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4IVEnot heldNDIA7.8%IVLUnot heldVEQnot held
  • BHARTI BHARTI AIRTEL LTDIn 1 of 4IVEnot heldNDIA5.2%IVLUnot heldVEQnot held

and 1,680 more companies the funds hold

How alike they are

Show the other 2

Keep going

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