IVHG vs IVLU vs IIND vs CNEW vs VISM
IVHG, IVLU, IIND, CNEW and VISM hold 4,213 companies between them. None is in every one of them, and IVHG and IVLU are the most alike: 99% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.25%0.80%0.95%0.32%
Fund size$4.0m$28.0m$178.0m$81.0m$753.9m
Holdings439408321213715
1Y price return----−19.7%−6.6%+0.3%
Distribution yieldNot yetNot yet0.88%0.77%8.17%
Look-through coverage99.5%99.6%99.6%99.9%99.2%
Return, last year
change since the start
share of each fund
- IVHG
- IVLU
- IIND
- CNEW
- VISM
- MU MICRON TECHNOLOGY INCIn 2 of 5IVHG16.3%IVLU16.3%IINDnot heldCNEWnot heldVISMnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 5IVHGnot heldIVLUnot heldIIND4.3%CNEWnot heldVISMnot held
- MM Mahindra & Mahindra LtdIn 1 of 5IVHGnot heldIVLUnot heldIIND4.2%CNEWnot heldVISMnot held
- DIXON Dixon Technologies India LtdIn 1 of 5IVHGnot heldIVLUnot heldIIND4.1%CNEWnot heldVISMnot held
- INFO INFOSYS LTDIn 1 of 5IVHGnot heldIVLUnot heldIIND4.1%CNEWnot heldVISMnot held
and 4,203 more companies the funds hold