IVHG

Compare IVHG · IIND · IVLU

  • IVHGbase
  • IIND
  • IVLU

IVHG, IIND and IVLU hold 421 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

 IVHGIINDIVLU
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.80%0.25%
Fund size$4.0m$178.0m$28.0m
Holdings43932408
1Y price return--−17.9%--
Distribution yieldNot yet0.87%Not yet
Look-through coverage99.5%99.6%99.6%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Consumer Discretionary
  • Industrials
  • Health Care
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 2 of 3IVHG16.3%IINDnot heldIVLU16.3%
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 3IVHGnot heldIIND4.3%IVLUnot held
  • MMMahindra & Mahindra LtdIn 1 of 3IVHGnot heldIIND4.2%IVLUnot held
  • DIXONDixon Technologies India LtdIn 1 of 3IVHGnot heldIIND4.1%IVLUnot held
  • INFOINFOSYS LTDIn 1 of 3IVHGnot heldIIND4.1%IVLUnot held
  • TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3IVHGnot heldIIND4.1%IVLUnot held
  • PSYSPersistent Systems LtdIn 1 of 3IVHGnot heldIIND4.0%IVLUnot held
  • BAFBAJAJ FINANCE LTDIn 1 of 3IVHGnot heldIIND4.0%IVLUnot held
  • BJAUTBAJAJ AUTO LTDIn 1 of 3IVHGnot heldIIND3.9%IVLUnot held
  • TTANTITAN CO LTDIn 1 of 3IVHGnot heldIIND3.7%IVLUnot held

What each fund is in

IVHG
IIND
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 IIND share 0 companies0.0%
  • IIND and IVLU 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.