IVHG

Compare IVHG · IVLU · EMXC

  • IVHGbase
  • IVLU
  • EMXC

IVHG, IVLU and EMXC hold 982 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

 IVHGIVLUEMXC
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.25%0.25%
Fund size$4.0m$28.0m$375.0m
Holdings439408649
1Y price return----+38.1%
Distribution yieldNot yetNot yet1.33%
Look-through coverage99.5%99.6%99.4%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVHGnot heldIVLUnot heldEMXC19.3%
  • MUMICRON TECHNOLOGY INCIn 2 of 3IVHG16.3%IVLU16.3%EMXCnot held
  • 005930Samsung Electronics Co LtdIn 1 of 3IVHGnot heldIVLUnot heldEMXC9.5%
  • 000660SK HYNIX INCIn 1 of 3IVHGnot heldIVLUnot heldEMXC7.3%
  • CSCOCISCO SYSTEMS INCIn 2 of 3IVHG3.1%IVLU3.1%EMXCnot held
  • 2454MEDIATEK INCIn 1 of 3IVHGnot heldIVLUnot heldEMXC2.2%
  • VZVERIZON COMMUNICATIONS INCIn 2 of 3IVHG2.1%IVLU2.1%EMXCnot held
  • TAT&T INCIn 2 of 3IVHG1.6%IVLU1.6%EMXCnot held
  • HPEHEWLETT PACKARD ENTERPRISE COIn 2 of 3IVHG1.6%IVLU1.6%EMXCnot held
  • 7203TOYOTA MOTOR CORPIn 2 of 3IVHG1.6%IVLU1.6%EMXCnot held

What each fund is in

IVHG
IVLU
EMXC

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 EMXC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IVLU and EMXC 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.