IVHG

Compare IVHG · CETF · IIND

  • IVHGbase
  • CETF
  • IIND

IVHG, CETF and IIND hold 471 companies between them. None is in every one of them, and IVHG and CETF are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IVHGCETFIIND
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.60%0.80%
Fund size$4.0m$36.0m$178.0m
Holdings4395132
1Y price return--−8.1%−18.6%
Distribution yieldNot yet2.02%0.88%
Look-through coverage99.5%100.0%99.6%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Consumer Staples
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 1 of 3IVHG16.3%CETFnot heldIINDnot held
  • 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3IVHGnot heldCETF7.9%IINDnot held
  • 300750Contemporary Amperex Technology Co LtdIn 1 of 3IVHGnot heldCETF6.4%IINDnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 3IVHGnot heldCETF4.6%IINDnot held
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 3IVHGnot heldCETFnot heldIIND4.3%
  • 600036China Merchants Bank Co LtdIn 1 of 3IVHGnot heldCETF4.2%IINDnot held
  • MMMahindra & Mahindra LtdIn 1 of 3IVHGnot heldCETFnot heldIIND4.2%
  • DIXONDixon Technologies India LtdIn 1 of 3IVHGnot heldCETFnot heldIIND4.1%
  • INFOINFOSYS LTDIn 1 of 3IVHGnot heldCETFnot heldIIND4.1%
  • TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3IVHGnot heldCETFnot heldIIND4.1%

What each fund is in

IVHG
CETF
IIND

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What IVHG already gives you

overlap
  • IVHG and CETF share 0 companies0.0%
  • IVHG and IIND share 0 companies0.0%
  • CETF and IIND share 0 companies0.0%

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

most recent holdings update

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.