Compare IVLU · CNEW · IIND · EMXC
IVLU, CNEW, IIND and EMXC hold 1,123 companies between them. None is in every one of them, and IIND and EMXC are the most alike: 1.6% 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
| IVLU | CNEW | IIND | EMXC | |
|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.95% | 0.80% | 0.25% |
| Fund size | $28.0m | $81.0m | $178.0m | $375.0m |
| Holdings | 408 | 121 | 32 | 649 |
| 1Y price return | -- | −3.9% | −17.9% | +41.5% |
| Distribution yield | Not yet | 0.76% | 0.87% | 1.33% |
| Look-through coverage | 99.6% | 99.9% | 99.6% | 99.4% |
Holdings, fund by fund
- Information Technology
- Consumer Discretionary
- Financials
- Health Care
- Consumer Staples
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVLUnot heldCNEWnot heldIINDnot heldEMXC19.3%
- MUMICRON TECHNOLOGY INCIn 1 of 4IVLU16.3%CNEWnot heldIINDnot heldEMXCnot held
- 005930Samsung Electronics Co LtdIn 1 of 4IVLUnot heldCNEWnot heldIINDnot heldEMXC9.5%
- 000660SK HYNIX INCIn 1 of 4IVLUnot heldCNEWnot heldIINDnot heldEMXC7.3%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4IVLUnot heldCNEWnot heldIIND4.3%EMXCnot held
- MMMahindra & Mahindra LtdIn 1 of 4IVLUnot heldCNEWnot heldIIND4.2%EMXCnot held
- DIXONDixon Technologies India LtdIn 2 of 4IVLUnot heldCNEWnot heldIIND4.1%EMXC<0.1%
- INFOINFOSYS LTDIn 1 of 4IVLUnot heldCNEWnot heldIIND4.1%EMXCnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 2 of 4IVLUnot heldCNEWnot heldIIND4.1%EMXC0.2%
- PSYSPersistent Systems LtdIn 1 of 4IVLUnot heldCNEWnot heldIIND4.0%EMXCnot 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 CNEW share 0 companies0.0%
- IVLU and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and IIND share 0 companies0.0%
- IIND and EMXC share 8 companies1.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IIND 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
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.