Compare IVLU · IIND · CETF · ISMD · CNEW
IVLU, IIND, CETF, ISMD and CNEW hold 841 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 | IIND | CETF | ISMD | CNEW | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.80% | 0.60% | 0.45% | 0.95% |
| Fund size | $28.0m | $178.0m | $36.0m | -- | $81.0m |
| Holdings | 408 | 32 | 51 | 298 | 121 |
| 1Y price return | -- | −19.2% | −8.8% | +2.0%only priced since 2026-07-20 | −4.7% |
| Distribution yield | Not yet | 0.88% | 2.01% | Not yet | 0.77% |
| Look-through coverage | 99.6% | 99.6% | 100.0% | 99.5% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 5IVLU16.3%IINDnot heldCETFnot heldISMDnot heldCNEWnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IVLUnot heldIINDnot heldCETF7.9%ISMDnot heldCNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IVLUnot heldIINDnot heldCETF6.4%ISMDnot heldCNEWnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5IVLUnot heldIINDnot heldCETF4.6%ISMDnot heldCNEW0.6%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5IVLUnot heldIIND4.3%CETFnot heldISMDnot heldCNEWnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IVLUnot heldIINDnot heldCETF4.2%ISMDnot heldCNEWnot held
- MMMahindra & Mahindra LtdIn 1 of 5IVLUnot heldIIND4.2%CETFnot heldISMDnot heldCNEWnot held
- DIXONDixon Technologies India LtdIn 1 of 5IVLUnot heldIIND4.1%CETFnot heldISMDnot heldCNEWnot held
- INFOINFOSYS LTDIn 1 of 5IVLUnot heldIIND4.1%CETFnot heldISMDnot heldCNEWnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 5IVLUnot heldIIND4.1%CETFnot heldISMDnot 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 CETF share 0 companies0.0%
- IVLU and CNEW share 0 companies0.0%
- IVLU and IIND share 0 companies0.0%
- CETF and CNEW share 7 companies5.3%
- CETF and ISMD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IIND and CETF share 0 companies0.0%
- IIND and CNEW share 0 companies0.0%
- IIND 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.