IVHG

Compare IVHG · IVLU · CETF

  • IVHGbase
  • IVLU
  • CETF

IVHG, IVLU and CETF hold 441 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

 IVHGIVLUCETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.25%0.60%
Fund size$4.0m$28.0m$36.0m
Holdings43940851
1Y price return----−7.9%
Distribution yieldNot yetNot yet2.00%
Look-through coverage99.5%99.6%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 2 of 3IVHG16.3%IVLU16.3%CETFnot held
  • 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3IVHGnot heldIVLUnot heldCETF7.9%
  • 300750Contemporary Amperex Technology Co LtdIn 1 of 3IVHGnot heldIVLUnot heldCETF6.4%
  • 300308ZHONGJI INNOLI-AIn 1 of 3IVHGnot heldIVLUnot heldCETF4.6%
  • 600036China Merchants Bank Co LtdIn 1 of 3IVHGnot heldIVLUnot heldCETF4.2%
  • 600900China Yangtze Power Co LtdIn 1 of 3IVHGnot heldIVLUnot heldCETF3.5%
  • 601138Foxconn Industrial Internet Co LtdIn 1 of 3IVHGnot heldIVLUnot heldCETF3.4%
  • 688256Cambricon Technologies Corp LtdIn 1 of 3IVHGnot heldIVLUnot heldCETF3.4%
  • 601398Industrial & Commercial Bank Of China LIn 1 of 3IVHGnot heldIVLUnot heldCETF3.2%
  • 601288AGRICULTURAL BANK OF CHINA LTD AIn 1 of 3IVHGnot heldIVLUnot heldCETF3.1%

What each fund is in

IVHG
IVLU
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 IVLU share 390 companies99.1%
    IVHG and IVLU hold 99% the same companies.
  • IVHG and CETF 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

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.