IVHG

Compare IVHG · EMXC · IIND

  • IVHGbase
  • EMXC
  • IIND

IVHG, EMXC and IIND hold 1,004 companies between them. None is in every one of them, and EMXC and IIND are the most alike: 1.6% 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

 IVHGEMXCIIND
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.25%0.80%
Fund size$4.0m$375.0m$178.0m
Holdings43964932
1Y price return--+36.8%−19.2%
Distribution yieldNot yet1.33%0.88%
Look-through coverage99.5%99.4%99.6%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Consumer Discretionary
  • Industrials
  • Consumer Staples
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVHGnot heldEMXC19.3%IINDnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 3IVHG16.3%EMXCnot heldIINDnot held
  • 005930Samsung Electronics Co LtdIn 1 of 3IVHGnot heldEMXC9.5%IINDnot held
  • 000660SK HYNIX INCIn 1 of 3IVHGnot heldEMXC7.3%IINDnot held
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 3IVHGnot heldEMXCnot heldIIND4.3%
  • MMMahindra & Mahindra LtdIn 1 of 3IVHGnot heldEMXCnot heldIIND4.2%
  • DIXONDixon Technologies India LtdIn 2 of 3IVHGnot heldEMXC<0.1%IIND4.1%
  • INFOINFOSYS LTDIn 1 of 3IVHGnot heldEMXCnot heldIIND4.1%
  • TCSTATA CONSULTANCY SERVICES LTDIn 2 of 3IVHGnot heldEMXC0.2%IIND4.1%
  • PSYSPersistent Systems LtdIn 1 of 3IVHGnot heldEMXCnot heldIIND4.0%

What each fund is in

IVHG
EMXC
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 EMXC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IVHG and IIND share 0 companies0.0%
  • EMXC and IIND share 8 companies1.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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.