Compare IVLU · IIND · ISMD · CNEW · VISM
IVLU, IIND, ISMD, CNEW and VISM hold 4,329 companies between them. None is in every one of them, and ISMD and VISM are the most alike: 14.5% 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 | ISMD | CNEW | VISM | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.80% | 0.45% | 0.95% | 0.32% |
| Fund size | $28.0m | $178.0m | -- | $81.0m | $753.9m |
| Holdings | 408 | 32 | 298 | 121 | 3715 |
| 1Y price return | -- | −19.2% | +2.0%only priced since 2026-07-20 | −4.7% | +0.2% |
| Distribution yield | Not yet | 0.88% | Not yet | 0.77% | 8.11% |
| Look-through coverage | 99.6% | 99.6% | 99.5% | 99.9% | 99.2% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Discretionary
- Financials
- Health Care
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 5IVLU16.3%IINDnot heldISMDnot heldCNEWnot heldVISMnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5IVLUnot heldIIND4.3%ISMDnot heldCNEWnot heldVISMnot held
- MMMahindra & Mahindra LtdIn 1 of 5IVLUnot heldIIND4.2%ISMDnot heldCNEWnot heldVISMnot held
- DIXONDixon Technologies India LtdIn 1 of 5IVLUnot heldIIND4.1%ISMDnot heldCNEWnot heldVISMnot held
- INFOINFOSYS LTDIn 1 of 5IVLUnot heldIIND4.1%ISMDnot heldCNEWnot heldVISMnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 5IVLUnot heldIIND4.1%ISMDnot heldCNEWnot heldVISMnot held
- PSYSPersistent Systems LtdIn 1 of 5IVLUnot heldIIND4.0%ISMDnot heldCNEWnot heldVISMnot held
- BAFBAJAJ FINANCE LTDIn 1 of 5IVLUnot heldIIND4.0%ISMDnot heldCNEWnot heldVISMnot held
- BJAUTBAJAJ AUTO LTDIn 1 of 5IVLUnot heldIIND3.9%ISMDnot heldCNEWnot heldVISMnot held
- TTANTITAN CO LTDIn 1 of 5IVLUnot heldIIND3.7%ISMDnot heldCNEWnot heldVISMnot 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 ISMD share 38 companies6.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and CNEW share 0 companies0.0%
- IVLU and IIND share 0 companies0.0%
- IVLU and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and VISM share 141 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IIND and CNEW share 0 companies0.0%
- IIND and ISMD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and CNEW share 0 companies0.0%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
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.