IVLU

Compare IVLU · GRIN · IIND

  • IVLUbase
  • GRIN
  • IIND

IVLU, GRIN and IIND hold 454 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33.2% 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

 IVLUGRINIIND
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.75%0.80%
Fund size$28.0m$14.0m$178.0m
Holdings4085232
1Y price return--−6.9%−17.2%
Distribution yieldNot yet0.47%0.87%
Look-through coverage99.6%99.4%99.6%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Consumer Discretionary
  • Financials
  • Industrials
  • Health Care
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%GRINnot heldIINDnot held
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 3IVLUnot heldGRINnot heldIIND4.3%
  • MMMahindra & Mahindra LtdIn 2 of 3IVLUnot heldGRIN1.9%IIND4.2%
  • DIXONDixon Technologies India LtdIn 2 of 3IVLUnot heldGRIN2.0%IIND4.1%
  • INFOINFOSYS LTDIn 1 of 3IVLUnot heldGRINnot heldIIND4.1%
  • TCSTATA CONSULTANCY SERVICES LTDIn 2 of 3IVLUnot heldGRIN1.9%IIND4.1%
  • PSYSPersistent Systems LtdIn 2 of 3IVLUnot heldGRIN1.9%IIND4.0%
  • BAFBAJAJ FINANCE LTDIn 1 of 3IVLUnot heldGRINnot heldIIND4.0%
  • BJAUTBAJAJ AUTO LTDIn 2 of 3IVLUnot heldGRIN1.9%IIND3.9%
  • TTANTITAN CO LTDIn 2 of 3IVLUnot heldGRIN2.0%IIND3.7%

What each fund is in

IVLU
GRIN
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 GRIN 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%
  • GRIN and IIND share 17 companies33.2%
    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.