IVHG

Compare IVHG · EMXC · IVLU

  • IVHGbase
  • EMXC
  • IVLU

IVHG, EMXC and IVLU hold 982 companies between them. None is in every one of them, and IVHG and IVLU are the most alike: 99.1% 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

 IVHGEMXCIVLU
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.25%0.25%
Fund size$4.0m$375.0m$28.0m
Holdings439649408
1Y price return--+41.5%--
Distribution yieldNot yet1.30%Not yet
Look-through coverage99.5%99.4%99.6%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVHGnot heldEMXC19.3%IVLUnot held
  • MUMICRON TECHNOLOGY INCIn 2 of 3IVHG16.3%EMXCnot heldIVLU16.3%
  • 005930Samsung Electronics Co LtdIn 1 of 3IVHGnot heldEMXC9.5%IVLUnot held
  • 000660SK HYNIX INCIn 1 of 3IVHGnot heldEMXC7.3%IVLUnot held
  • CSCOCISCO SYSTEMS INCIn 2 of 3IVHG3.1%EMXCnot heldIVLU3.1%
  • 2454MEDIATEK INCIn 1 of 3IVHGnot heldEMXC2.2%IVLUnot held
  • VZVERIZON COMMUNICATIONS INCIn 2 of 3IVHG2.1%EMXCnot heldIVLU2.1%
  • TAT&T INCIn 2 of 3IVHG1.6%EMXCnot heldIVLU1.6%
  • HPEHEWLETT PACKARD ENTERPRISE COIn 2 of 3IVHG1.6%EMXCnot heldIVLU1.6%
  • 7203TOYOTA MOTOR CORPIn 2 of 3IVHG1.6%EMXCnot heldIVLU1.6%

What each fund is in

IVHG
EMXC
IVLU

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 IVLU share 390 companies99.1%
    IVHG and IVLU hold 99% the same companies.
  • IVHG and EMXC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • EMXC and IVLU share 0 companies0.0%
    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.