IVHG

Compare IVHG · IIND · CETF

  • IVHGbase
  • IIND
  • CETF

IVHG, IIND and CETF 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

 IVHGIINDCETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.80%0.60%
Fund size$4.0m$178.0m$36.0m
Holdings4393251
1Y price return--−18.6%−8.1%
Distribution yieldNot yet0.87%2.01%
Look-through coverage99.5%99.6%100.0%

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%IINDnot heldCETFnot held
  • 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3IVHGnot heldIINDnot heldCETF7.9%
  • 300750Contemporary Amperex Technology Co LtdIn 1 of 3IVHGnot heldIINDnot heldCETF6.4%
  • 300308ZHONGJI INNOLI-AIn 1 of 3IVHGnot heldIINDnot heldCETF4.6%
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 3IVHGnot heldIIND4.3%CETFnot held
  • 600036China Merchants Bank Co LtdIn 1 of 3IVHGnot heldIINDnot heldCETF4.2%
  • MMMahindra & Mahindra LtdIn 1 of 3IVHGnot heldIIND4.2%CETFnot held
  • DIXONDixon Technologies India LtdIn 1 of 3IVHGnot heldIIND4.1%CETFnot held
  • INFOINFOSYS LTDIn 1 of 3IVHGnot heldIIND4.1%CETFnot held
  • TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3IVHGnot heldIIND4.1%CETFnot held

What each fund is in

IVHG
IIND
CETF

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%
  • IIND and CETF 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.