IVLU

Compare IVLU · GRIN · VISM

  • IVLUbase
  • GRIN
  • VISM

IVLU, GRIN and VISM hold at least 4,113 companies between them. None is in every one of them, and IVLU and GRIN are the most alike: 0.0% of each is the same companies.

We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

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

 IVLUGRINVISM
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.75%0.32%
Fund size$28.0m$14.0m$753.9m
Holdings408523715
1Y price return--−6.9%+1.2%
Distribution yieldNot yet0.47%8.09%
Look-through coverage99.6%99.4%99.2%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%GRINnot heldVISMnot held
  • CSCOCISCO SYSTEMS INCIn 1 of 3IVLU3.1%GRINnot heldVISMnot held
  • ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3IVLUnot heldGRIN2.2%VISMnot held
  • SHRIPISTSpr Auto Technologies LtdIn 1 of 3IVLUnot heldGRIN2.2%VISMnot held
  • CUPDCupid LtdIn 1 of 3IVLUnot heldGRIN2.2%VISMnot held
  • AEGISLOGAegis Logistics LtdIn 1 of 3IVLUnot heldGRIN2.1%VISMnot held
  • TDPSTd Power Systems LtdIn 1 of 3IVLUnot heldGRIN2.1%VISMnot held
  • COALCoal India LtdIn 1 of 3IVLUnot heldGRIN2.1%VISMnot held
  • HSCHHimadri Speciality Chemical LtdIn 1 of 3IVLUnot heldGRIN2.1%VISMnot held
  • SUNPSun Pharmaceutical Industries LtdIn 1 of 3IVLUnot heldGRIN2.1%VISMnot held

What each fund is in

IVLU
GRIN
VISM

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 VISM share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GRIN and VISM 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.