Compare IVLU · HVLU · IIND · VISM · ESGI
IVLU, HVLU, IIND, VISM and ESGI hold at least 4,200 companies between them. None is in every one of them, and IVLU and HVLU are the most alike: 71.0% of each is the same companies.
We can see through 99.5% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVLU | HVLU | IIND | VISM | ESGI | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.43% | 0.80% | 0.32% | 0.55% |
| Fund size | $28.0m | $61.0m | $178.0m | $753.9m | $217.0m |
| Holdings | 408 | 249 | 32 | 3715 | 139 |
| 1Y price return | -- | +31.1% | −19.2% | +0.2% | +4.3% |
| Distribution yield | Not yet | 17.13% | 0.88% | 8.17% | 2.68% |
| Look-through coverage | 99.6% | 100.0% | 99.6% | 99.2% | 98.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 2 of 5IVLU16.3%HVLU4.9%IINDnot heldVISMnot heldESGInot held
- AMATAPPLIED MATERIALS INCIn 1 of 5IVLUnot heldHVLUnot heldIINDnot heldVISMnot heldESGI5.8%
- ASMLASML HOLDING NVIn 1 of 5IVLUnot heldHVLUnot heldIINDnot heldVISMnot heldESGI5.8%
- PANWPALO ALTO NETWORKS INCIn 1 of 5IVLUnot heldHVLUnot heldIINDnot heldVISMnot heldESGI5.6%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5IVLUnot heldHVLUnot heldIIND4.3%VISMnot heldESGInot held
- MMMahindra & Mahindra LtdIn 1 of 5IVLUnot heldHVLUnot heldIIND4.2%VISMnot heldESGInot held
- DIXONDixon Technologies India LtdIn 1 of 5IVLUnot heldHVLUnot heldIIND4.1%VISMnot heldESGInot held
- INFOINFOSYS LTDIn 1 of 5IVLUnot heldHVLUnot heldIIND4.1%VISMnot heldESGInot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 5IVLUnot heldHVLUnot heldIIND4.1%VISMnot heldESGInot held
- PSYSPersistent Systems LtdIn 1 of 5IVLUnot heldHVLUnot heldIIND4.0%VISMnot heldESGInot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 HVLU share 244 companies71.0%
- IVLU and ESGI share 34 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and IIND share 0 companies0.0%
- IVLU and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVLU and ESGI share 20 companies5.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVLU and IIND share 0 companies0.0%
Show the other 4
- HVLU and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and ESGI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and ESGI 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.