IVHG

Compare IVHG · IIND · VISM

  • IVHGbase
  • IIND
  • VISM

IVHG, IIND and VISM hold at least 4,093 companies between them. None is in every one of them, and IVHG and IIND are the most alike: 0.0% of each is the same companies.

We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

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

 IVHGIINDVISM
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.80%0.32%
Fund size$4.0m$178.0m$753.9m
Holdings439323715
1Y price return--−18.2%+1.1%
Distribution yieldNot yet0.87%8.09%
Look-through coverage99.5%99.6%99.2%

Holdings, fund by fund

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

What each fund is in

IVHG
IIND
VISM

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 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.
  • IIND and VISM 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.