Compare IVLU · IIND · HVLU
IVLU, IIND and HVLU hold 424 companies between them. None is in every one of them, and IVLU and HVLU 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
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 3IVLU16.3%IINDnot heldHVLU4.9%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 3IVLUnot heldIIND4.3%HVLUnot held
- MMMahindra & Mahindra LtdIn 1 of 3IVLUnot heldIIND4.2%HVLUnot held
- DIXONDixon Technologies India LtdIn 1 of 3IVLUnot heldIIND4.1%HVLUnot held
- INFOINFOSYS LTDIn 1 of 3IVLUnot heldIIND4.1%HVLUnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3IVLUnot heldIIND4.1%HVLUnot held
- PSYSPersistent Systems LtdIn 1 of 3IVLUnot heldIIND4.0%HVLUnot held
- BAFBAJAJ FINANCE LTDIn 1 of 3IVLUnot heldIIND4.0%HVLUnot held
- BJAUTBAJAJ AUTO LTDIn 1 of 3IVLUnot heldIIND3.9%HVLUnot held
- TTANTITAN CO LTDIn 1 of 3IVLUnot heldIIND3.7%HVLUnot 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 HVLU share 244 companies71.0%
- IVLU and IIND share 0 companies0.0%
- IIND and HVLU 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.