IVE vs NDIA vs IVLU vs VEU
IVE, NDIA, IVLU and VEU hold at least 3,971 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.69%0.25%0.04%
Fund size$577.0m$172.5m$28.0m$5.1b
Holdings694504083856
1Y price return+2.5%−21.6%--+7.9%
Distribution yield3.62%2.25%Not yet2.42%
Look-through coverage98.5%100.0%99.6%99.5%
Return, last year
change since the start
share of each fund
- IVE
- NDIA
- IVLU
- VEU
- MU MICRON TECHNOLOGY INCIn 1 of 4IVEnot heldNDIAnot heldIVLU16.3%VEUnot held
- HDFCB HDFC BANK LTDIn 2 of 4IVEnot heldNDIA10.6%IVLUnot heldVEU0.2%
- ICICIBC ICICI BANK LTDIn 2 of 4IVEnot heldNDIA8.9%IVLUnot heldVEU0.2%
- RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4IVEnot heldNDIA7.8%IVLUnot heldVEU0.2%
- BHARTI BHARTI AIRTEL LTDIn 2 of 4IVEnot heldNDIA5.2%IVLUnot heldVEU0.1%
and 3,961 more companies the funds hold