Compare IVLU · IIND · CETF · CNEW · EMXC
IVLU, IIND, CETF, CNEW and EMXC hold 1,166 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVLU | IIND | CETF | CNEW | EMXC | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.80% | 0.60% | 0.95% | 0.25% |
| Fund size | $28.0m | $178.0m | $36.0m | $81.0m | $375.0m |
| Holdings | 408 | 32 | 51 | 121 | 649 |
| 1Y price return | -- | −19.2% | −8.8% | −4.7% | +36.8% |
| Distribution yield | Not yet | 0.88% | 2.02% | 0.77% | 1.31% |
| Look-through coverage | 99.6% | 99.6% | 100.0% | 99.9% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Consumer Staples
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVLUnot heldIINDnot heldCETFnot heldCNEWnot heldEMXC19.3%
- MUMICRON TECHNOLOGY INCIn 1 of 5IVLU16.3%IINDnot heldCETFnot heldCNEWnot heldEMXCnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IVLUnot heldIINDnot heldCETFnot heldCNEWnot heldEMXC9.5%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IVLUnot heldIINDnot heldCETF7.9%CNEWnot heldEMXCnot held
- 000660SK HYNIX INCIn 1 of 5IVLUnot heldIINDnot heldCETFnot heldCNEWnot heldEMXC7.3%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IVLUnot heldIINDnot heldCETF6.4%CNEWnot heldEMXCnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5IVLUnot heldIINDnot heldCETF4.6%CNEW0.6%EMXCnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5IVLUnot heldIIND4.3%CETFnot heldCNEWnot heldEMXCnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IVLUnot heldIINDnot heldCETF4.2%CNEWnot heldEMXCnot held
- MMMahindra & Mahindra LtdIn 1 of 5IVLUnot heldIIND4.2%CETFnot heldCNEWnot heldEMXCnot 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 CETF share 0 companies0.0%
- IVLU and CNEW share 0 companies0.0%
- IVLU and EMXC 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%
- CETF and CNEW share 7 companies5.3%
- IIND and EMXC share 8 companies1.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CETF and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and CETF share 0 companies0.0%
- IIND and CNEW share 0 companies0.0%
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.