Compare IVHG · IIND · IVLU · CETF
IVHG, IIND, IVLU and CETF hold 471 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVHG | IIND | IVLU | CETF | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.28% | 0.80% | 0.25% | 0.60% |
| Fund size | $4.0m | $178.0m | $28.0m | $36.0m |
| Holdings | 439 | 32 | 408 | 51 |
| 1Y price return | -- | −19.6% | -- | −8.0% |
| Distribution yield | Not yet | 0.88% | Not yet | 2.02% |
| Look-through coverage | 99.5% | 99.6% | 99.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 4IVHG16.3%IINDnot heldIVLU16.3%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4IVHGnot heldIINDnot heldIVLUnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4IVHGnot heldIINDnot heldIVLUnot heldCETF6.4%
- 300308ZHONGJI INNOLI-AIn 1 of 4IVHGnot heldIINDnot heldIVLUnot heldCETF4.6%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4IVHGnot heldIIND4.3%IVLUnot heldCETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 4IVHGnot heldIINDnot heldIVLUnot heldCETF4.2%
- MMMahindra & Mahindra LtdIn 1 of 4IVHGnot heldIIND4.2%IVLUnot heldCETFnot held
- DIXONDixon Technologies India LtdIn 1 of 4IVHGnot heldIIND4.1%IVLUnot heldCETFnot held
- INFOINFOSYS LTDIn 1 of 4IVHGnot heldIIND4.1%IVLUnot heldCETFnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 4IVHGnot heldIIND4.1%IVLUnot heldCETFnot 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 IVLU share 390 companies99.1%IVHG and IVLU hold 99% the same companies.
- IVHG and CETF share 0 companies0.0%
- IVHG and IIND share 0 companies0.0%
- IIND and CETF share 0 companies0.0%
- IIND and IVLU share 0 companies0.0%
- IVLU 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
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.