Compare IVLU · CETF · GRIN
IVLU, CETF and GRIN hold 491 companies between them. None is in every one of them, and IVLU and CETF are the most alike: 0.0% 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
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%CETFnot heldGRINnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3IVLUnot heldCETF7.9%GRINnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3IVLUnot heldCETF6.4%GRINnot held
- 300308ZHONGJI INNOLI-AIn 1 of 3IVLUnot heldCETF4.6%GRINnot held
- 600036China Merchants Bank Co LtdIn 1 of 3IVLUnot heldCETF4.2%GRINnot held
- 600900China Yangtze Power Co LtdIn 1 of 3IVLUnot heldCETF3.5%GRINnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 3IVLUnot heldCETF3.4%GRINnot held
- 688256Cambricon Technologies Corp LtdIn 1 of 3IVLUnot heldCETF3.4%GRINnot held
- 601398Industrial & Commercial Bank Of China LIn 1 of 3IVLUnot heldCETF3.2%GRINnot held
- 601288AGRICULTURAL BANK OF CHINA LTD AIn 1 of 3IVLUnot heldCETF3.1%GRINnot 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 IVLU already gives you
- IVLU and CETF share 0 companies0.0%
- IVLU and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and GRIN 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.