IVE vs NDIA vs VEQ vs IVLU

  • IVE
  • NDIA
  • VEQ
  • IVLU

IVE, NDIA, VEQ and IVLU 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

IVENDIAVEQIVLU
FundiSharesGlobal XVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.69%0.35%0.25%
Fund size$577.0m$172.5m$539.2m$28.0m
Holdings694501227408
1Y price return+2.3%−20.8%+0.3%--
Distribution yield3.62%2.25%2.28%Not yet
Look-through coverage98.5%100.0%99.1%99.6%

Return, last year

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

and 1,680 more companies the funds hold

How alike they are

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