IVLU vs IEU vs IIND

  • IVLU
  • IEU
  • IIND

IVLU, IEU and IIND hold 646 companies between them. None is in every one of them, and IVLU and IEU are the most alike: 23% of each is the same companies.

Side by side

IVLUIEUIIND
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.59%0.80%
Fund size$28.0m$1.1b$178.0m
Holdings40837032
1Y price return--−5.3%−20.6%
Distribution yieldNot yet8.81%0.88%
Look-through coverage99.6%99.7%99.6%

Return, last year

change since the start
share of each fund
  • IVLU
  • IEU
  • IIND
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%IEUnot heldIINDnot held
  • ASML ASML HOLDING NVIn 1 of 3IVLUnot heldIEU5.1%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3IVLUnot heldIEUnot heldIIND4.3%
  • MM Mahindra & Mahindra LtdIn 1 of 3IVLUnot heldIEUnot heldIIND4.2%
  • DIXON Dixon Technologies India LtdIn 1 of 3IVLUnot heldIEUnot heldIIND4.1%

and 636 more companies the funds hold

How alike they are

Keep going

See IVLU + IEU + IIND as one portfolioEvery company, where you'd own it twiceWhat moved IVLU this monthIts biggest gains and falls, by company