Compare IVLU · GRIN · ISMD · CNEW
IVLU, GRIN, ISMD and CNEW hold 819 companies between them. None is in every one of them, and IVLU and ISMD are the most alike: 6.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| IVLU | GRIN | ISMD | CNEW | |
|---|---|---|---|---|
| Fund | iShares | VanEck | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.75% | 0.45% | 0.95% |
| Fund size | $28.0m | $14.0m | -- | $81.0m |
| Holdings | 408 | 52 | 298 | 121 |
| 1Y price return | -- | −7.5% | +2.0%only priced since 2026-07-20 | −4.7% |
| Distribution yield | Not yet | 0.47% | Not yet | 0.77% |
| Look-through coverage | 99.6% | 99.4% | 99.5% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Financials
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 4IVLU16.3%GRINnot heldISMDnot heldCNEWnot held
- CSCOCISCO SYSTEMS INCIn 1 of 4IVLU3.1%GRINnot heldISMDnot heldCNEWnot held
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 4IVLUnot heldGRIN2.2%ISMDnot heldCNEWnot held
- SHRIPISTSpr Auto Technologies LtdIn 1 of 4IVLUnot heldGRIN2.2%ISMDnot heldCNEWnot held
- CUPDCupid LtdIn 1 of 4IVLUnot heldGRIN2.2%ISMDnot heldCNEWnot held
- AEGISLOGAegis Logistics LtdIn 1 of 4IVLUnot heldGRIN2.1%ISMDnot heldCNEWnot held
- TDPSTd Power Systems LtdIn 1 of 4IVLUnot heldGRIN2.1%ISMDnot heldCNEWnot held
- COALCoal India LtdIn 1 of 4IVLUnot heldGRIN2.1%ISMDnot heldCNEWnot held
- HSCHHimadri Speciality Chemical LtdIn 1 of 4IVLUnot heldGRIN2.1%ISMDnot heldCNEWnot held
- SUNPSun Pharmaceutical Industries LtdIn 1 of 4IVLUnot heldGRIN2.1%ISMDnot heldCNEWnot 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 ISMD share 38 companies6.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and CNEW 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.
- GRIN and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and ISMD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and CNEW 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.