Compare IVHG · IVLU · IIND · VISM · CNEW
IVHG, IVLU, IIND, VISM and CNEW hold 4,213 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 | IVLU | IIND | VISM | CNEW | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | BetaShares | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.28% | 0.25% | 0.80% | 0.32% | 0.95% |
| Fund size | $4.0m | $28.0m | $178.0m | $753.9m | $81.0m |
| Holdings | 439 | 408 | 32 | 3715 | 121 |
| 1Y price return | -- | -- | −19.2% | +0.2% | −4.7% |
| Distribution yield | Not yet | Not yet | 0.88% | 8.17% | 0.77% |
| Look-through coverage | 99.5% | 99.6% | 99.6% | 99.2% | 99.9% |
Holdings, fund by fund
- Information Technology
- Consumer Discretionary
- Financials
- Industrials
- Health Care
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 5IVHG16.3%IVLU16.3%IINDnot heldVISMnot heldCNEWnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5IVHGnot heldIVLUnot heldIIND4.3%VISMnot heldCNEWnot held
- MMMahindra & Mahindra LtdIn 1 of 5IVHGnot heldIVLUnot heldIIND4.2%VISMnot heldCNEWnot held
- DIXONDixon Technologies India LtdIn 1 of 5IVHGnot heldIVLUnot heldIIND4.1%VISMnot heldCNEWnot held
- INFOINFOSYS LTDIn 1 of 5IVHGnot heldIVLUnot heldIIND4.1%VISMnot heldCNEWnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 5IVHGnot heldIVLUnot heldIIND4.1%VISMnot heldCNEWnot held
- PSYSPersistent Systems LtdIn 1 of 5IVHGnot heldIVLUnot heldIIND4.0%VISMnot heldCNEWnot held
- BAFBAJAJ FINANCE LTDIn 1 of 5IVHGnot heldIVLUnot heldIIND4.0%VISMnot heldCNEWnot held
- BJAUTBAJAJ AUTO LTDIn 1 of 5IVHGnot heldIVLUnot heldIIND3.9%VISMnot heldCNEWnot held
- TTANTITAN CO LTDIn 1 of 5IVHGnot heldIVLUnot heldIIND3.7%VISMnot heldCNEWnot 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 CNEW share 0 companies0.0%
- 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 CNEW share 0 companies0.0%
- IIND and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IVLU and CNEW share 0 companies0.0%
- IVLU and IIND share 0 companies0.0%
- IVLU and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and CNEW 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
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.