IVLU

Compare IVLU · IIND · EMXC

  • IVLUbase
  • IIND
  • EMXC

IVLU, IIND and EMXC hold 1,003 companies between them. None is in every one of them, and IIND and EMXC are the most alike: 1.6% 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

 IVLUIINDEMXC
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.80%0.25%
Fund size$28.0m$178.0m$375.0m
Holdings40832649
1Y price return--−17.9%+41.5%
Distribution yieldNot yet0.87%1.33%
Look-through coverage99.6%99.6%99.4%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Consumer Discretionary
  • Industrials
  • Consumer Staples
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVLUnot heldIINDnot heldEMXC19.3%
  • MUMICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%IINDnot heldEMXCnot held
  • 005930Samsung Electronics Co LtdIn 1 of 3IVLUnot heldIINDnot heldEMXC9.5%
  • 000660SK HYNIX INCIn 1 of 3IVLUnot heldIINDnot heldEMXC7.3%
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 3IVLUnot heldIIND4.3%EMXCnot held
  • MMMahindra & Mahindra LtdIn 1 of 3IVLUnot heldIIND4.2%EMXCnot held
  • DIXONDixon Technologies India LtdIn 2 of 3IVLUnot heldIIND4.1%EMXC<0.1%
  • INFOINFOSYS LTDIn 1 of 3IVLUnot heldIIND4.1%EMXCnot held
  • TCSTATA CONSULTANCY SERVICES LTDIn 2 of 3IVLUnot heldIIND4.1%EMXC0.2%
  • PSYSPersistent Systems LtdIn 1 of 3IVLUnot heldIIND4.0%EMXCnot held

What each fund is in

IVLU
IIND
EMXC

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 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%
  • IIND and EMXC share 8 companies1.6%
    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

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.