IVLU

Compare IVLU · EMXC · IIND

  • IVLUbase
  • EMXC
  • IIND

IVLU, EMXC and IIND hold 1,003 companies between them. None is in every one of them, and EMXC and IIND are the most alike: 1.6% 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

 IVLUEMXCIIND
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.80%
Fund size$28.0m$375.0m$178.0m
Holdings40864932
1Y price return--+38.1%−17.2%
Distribution yieldNot yet1.33%0.87%
Look-through coverage99.6%99.4%99.6%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Consumer Discretionary
  • Industrials
  • Consumer Staples
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVLUnot heldEMXC19.3%IINDnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%EMXCnot heldIINDnot held
  • 005930Samsung Electronics Co LtdIn 1 of 3IVLUnot heldEMXC9.5%IINDnot held
  • 000660SK HYNIX INCIn 1 of 3IVLUnot heldEMXC7.3%IINDnot held
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 3IVLUnot heldEMXCnot heldIIND4.3%
  • MMMahindra & Mahindra LtdIn 1 of 3IVLUnot heldEMXCnot heldIIND4.2%
  • DIXONDixon Technologies India LtdIn 2 of 3IVLUnot heldEMXC<0.1%IIND4.1%
  • INFOINFOSYS LTDIn 1 of 3IVLUnot heldEMXCnot heldIIND4.1%
  • TCSTATA CONSULTANCY SERVICES LTDIn 2 of 3IVLUnot heldEMXC0.2%IIND4.1%
  • PSYSPersistent Systems LtdIn 1 of 3IVLUnot heldEMXCnot heldIIND4.0%

What each fund is in

IVLU
EMXC
IIND

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

overlap
  • 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%
  • EMXC and IIND share 8 companies1.6%
    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.