Compare IVLU · IIND · CNEW · CETF · VLUE
IVLU, IIND, CNEW, CETF and VLUE hold 587 companies between them. None is in every one of them, and IVLU and VLUE are the most alike: 71.0% 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 | CNEW | CETF | VLUE | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.80% | 0.95% | 0.60% | 0.40% |
| Fund size | $28.0m | $178.0m | $81.0m | $36.0m | $410.0m |
| Holdings | 408 | 32 | 121 | 51 | 249 |
| 1Y price return | -- | −19.2% | −4.7% | −8.8% | +22.5% |
| Distribution yield | Not yet | 0.88% | 0.77% | 2.01% | 17.36% |
| Look-through coverage | 99.6% | 99.6% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Consumer Staples
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 5IVLU16.3%IINDnot heldCNEWnot heldCETFnot heldVLUE4.9%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IVLUnot heldIINDnot heldCNEWnot heldCETF7.9%VLUEnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IVLUnot heldIINDnot heldCNEWnot heldCETF6.4%VLUEnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5IVLUnot heldIINDnot heldCNEW0.6%CETF4.6%VLUEnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5IVLUnot heldIIND4.3%CNEWnot heldCETFnot heldVLUEnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IVLUnot heldIINDnot heldCNEWnot heldCETF4.2%VLUEnot held
- MMMahindra & Mahindra LtdIn 1 of 5IVLUnot heldIIND4.2%CNEWnot heldCETFnot heldVLUEnot held
- DIXONDixon Technologies India LtdIn 1 of 5IVLUnot heldIIND4.1%CNEWnot heldCETFnot heldVLUEnot held
- INFOINFOSYS LTDIn 1 of 5IVLUnot heldIIND4.1%CNEWnot heldCETFnot heldVLUEnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 5IVLUnot heldIIND4.1%CNEWnot heldCETFnot heldVLUEnot 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 VLUE share 244 companies71.0%
- IVLU and CETF share 0 companies0.0%
- IVLU and CNEW share 0 companies0.0%
- IVLU and IIND share 0 companies0.0%
- CNEW and CETF share 7 companies5.3%
- CETF and VLUE share 0 companies0.0%
Show the other 4
- CNEW and VLUE share 0 companies0.0%
- IIND and CETF share 0 companies0.0%
- IIND and CNEW share 0 companies0.0%
- IIND and VLUE 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.