IVLU

Compare IVLU · IIND · GRIN

  • IVLUbase
  • IIND
  • GRIN

IVLU, IIND and GRIN hold 454 companies between them. None is in every one of them, and IIND and GRIN are the most alike: 33.2% 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

 IVLUIINDGRIN
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.80%0.75%
Fund size$28.0m$178.0m$14.0m
Holdings4083252
1Y price return--−19.2%−7.5%
Distribution yieldNot yet0.88%0.48%
Look-through coverage99.6%99.6%99.4%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Consumer Discretionary
  • Financials
  • Industrials
  • Health Care
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%IINDnot heldGRINnot held
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 3IVLUnot heldIIND4.3%GRINnot held
  • MMMahindra & Mahindra LtdIn 2 of 3IVLUnot heldIIND4.2%GRIN1.9%
  • DIXONDixon Technologies India LtdIn 2 of 3IVLUnot heldIIND4.1%GRIN2.0%
  • INFOINFOSYS LTDIn 1 of 3IVLUnot heldIIND4.1%GRINnot held
  • TCSTATA CONSULTANCY SERVICES LTDIn 2 of 3IVLUnot heldIIND4.1%GRIN1.9%
  • PSYSPersistent Systems LtdIn 2 of 3IVLUnot heldIIND4.0%GRIN1.9%
  • BAFBAJAJ FINANCE LTDIn 1 of 3IVLUnot heldIIND4.0%GRINnot held
  • BJAUTBAJAJ AUTO LTDIn 2 of 3IVLUnot heldIIND3.9%GRIN1.9%
  • TTANTITAN CO LTDIn 2 of 3IVLUnot heldIIND3.7%GRIN2.0%

What each fund is in

IVLU
IIND
GRIN

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 GRIN 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 GRIN share 17 companies33.2%
    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.