IVLU

Compare IVLU · IIND · CNEW

  • IVLUbase
  • IIND
  • CNEW

IVLU, IIND and CNEW hold 540 companies between them. None is in every one of them, and IVLU and CNEW are the most alike: 0.0% of each is the same companies.

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

 IVLUIINDCNEW
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.80%0.95%
Fund size$28.0m$178.0m$81.0m
Holdings40832121
1Y price return--−17.2%−4.3%
Distribution yieldNot yet0.87%0.76%
Look-through coverage99.6%99.6%99.9%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Consumer Discretionary
  • Health Care
  • Consumer Staples
  • Industrials
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%IINDnot heldCNEWnot held
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 3IVLUnot heldIIND4.3%CNEWnot held
  • MMMahindra & Mahindra LtdIn 1 of 3IVLUnot heldIIND4.2%CNEWnot held
  • DIXONDixon Technologies India LtdIn 1 of 3IVLUnot heldIIND4.1%CNEWnot held
  • INFOINFOSYS LTDIn 1 of 3IVLUnot heldIIND4.1%CNEWnot held
  • TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3IVLUnot heldIIND4.1%CNEWnot held
  • PSYSPersistent Systems LtdIn 1 of 3IVLUnot heldIIND4.0%CNEWnot held
  • BAFBAJAJ FINANCE LTDIn 1 of 3IVLUnot heldIIND4.0%CNEWnot held
  • BJAUTBAJAJ AUTO LTDIn 1 of 3IVLUnot heldIIND3.9%CNEWnot held
  • TTANTITAN CO LTDIn 1 of 3IVLUnot heldIIND3.7%CNEWnot held

What each fund is in

IVLU
IIND
CNEW

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 CNEW share 0 companies0.0%
  • IVLU and IIND 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

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.