Compare IVHG · IIND · CETF · VISM · CNEW
IVHG, IIND, CETF, VISM and CNEW hold 4,256 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVHG | IIND | CETF | VISM | CNEW | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.28% | 0.80% | 0.60% | 0.32% | 0.95% |
| Fund size | $4.0m | $178.0m | $36.0m | $753.9m | $81.0m |
| Holdings | 439 | 32 | 51 | 3715 | 121 |
| 1Y price return | -- | −19.2% | −8.8% | +0.2% | −4.7% |
| Distribution yield | Not yet | 0.88% | 2.02% | 8.11% | 0.77% |
| Look-through coverage | 99.5% | 99.6% | 100.0% | 99.2% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 5IVHG16.3%IINDnot heldCETFnot heldVISMnot heldCNEWnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IVHGnot heldIINDnot heldCETF7.9%VISMnot heldCNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IVHGnot heldIINDnot heldCETF6.4%VISMnot heldCNEWnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5IVHGnot heldIINDnot heldCETF4.6%VISMnot heldCNEW0.6%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5IVHGnot heldIIND4.3%CETFnot heldVISMnot heldCNEWnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IVHGnot heldIINDnot heldCETF4.2%VISMnot heldCNEWnot held
- MMMahindra & Mahindra LtdIn 1 of 5IVHGnot heldIIND4.2%CETFnot heldVISMnot heldCNEWnot held
- DIXONDixon Technologies India LtdIn 1 of 5IVHGnot heldIIND4.1%CETFnot heldVISMnot heldCNEWnot held
- INFOINFOSYS LTDIn 1 of 5IVHGnot heldIIND4.1%CETFnot heldVISMnot heldCNEWnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 5IVHGnot heldIIND4.1%CETFnot heldVISMnot heldCNEWnot held
What each fund is in
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
- IVHG and CETF share 0 companies0.0%
- IVHG and CNEW share 0 companies0.0%
- IVHG and IIND share 0 companies0.0%
- IVHG and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CNEW share 7 companies5.3%
- CETF and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IIND and CETF share 0 companies0.0%
- IIND and CNEW share 0 companies0.0%
- IIND and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and CNEW 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
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.