IVLU

Compare IVLU · EMXC · IVHG

  • IVLUbase
  • EMXC
  • IVHG

IVLU, EMXC and IVHG hold 982 companies between them. None is in every one of them, and IVLU and IVHG are the most alike: 99.1% 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

 IVLUEMXCIVHG
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.28%
Fund size$28.0m$375.0m$4.0m
Holdings408649439
1Y price return--+38.1%--
Distribution yieldNot yet1.33%Not yet
Look-through coverage99.6%99.4%99.5%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVLUnot heldEMXC19.3%IVHGnot held
  • MUMICRON TECHNOLOGY INCIn 2 of 3IVLU16.3%EMXCnot heldIVHG16.3%
  • 005930Samsung Electronics Co LtdIn 1 of 3IVLUnot heldEMXC9.5%IVHGnot held
  • 000660SK HYNIX INCIn 1 of 3IVLUnot heldEMXC7.3%IVHGnot held
  • CSCOCISCO SYSTEMS INCIn 2 of 3IVLU3.1%EMXCnot heldIVHG3.1%
  • 2454MEDIATEK INCIn 1 of 3IVLUnot heldEMXC2.2%IVHGnot held
  • VZVERIZON COMMUNICATIONS INCIn 2 of 3IVLU2.1%EMXCnot heldIVHG2.1%
  • TAT&T INCIn 2 of 3IVLU1.6%EMXCnot heldIVHG1.6%
  • HPEHEWLETT PACKARD ENTERPRISE COIn 2 of 3IVLU1.6%EMXCnot heldIVHG1.6%
  • 7203TOYOTA MOTOR CORPIn 2 of 3IVLU1.6%EMXCnot heldIVHG1.6%

What each fund is in

IVLU
EMXC
IVHG

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 IVHG share 390 companies99.1%
    IVLU and IVHG hold 99% the same companies.
  • IVLU and EMXC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • EMXC and IVHG 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

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.