Compare IVLU · IIND · VISM · VLUE · CNEW
IVLU, IIND, VISM, VLUE and CNEW hold 4,216 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 | VISM | VLUE | CNEW | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Vanguard | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.80% | 0.32% | 0.40% | 0.95% |
| Fund size | $28.0m | $178.0m | $753.9m | $410.0m | $81.0m |
| Holdings | 408 | 32 | 3715 | 249 | 121 |
| 1Y price return | -- | −19.2% | +0.2% | +22.5% | −4.7% |
| Distribution yield | Not yet | 0.88% | 8.11% | 17.36% | 0.77% |
| Look-through coverage | 99.6% | 99.6% | 99.2% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Consumer Discretionary
- Industrials
- Financials
- Health Care
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 5IVLU16.3%IINDnot heldVISMnot heldVLUE4.9%CNEWnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5IVLUnot heldIIND4.3%VISMnot heldVLUEnot heldCNEWnot held
- MMMahindra & Mahindra LtdIn 1 of 5IVLUnot heldIIND4.2%VISMnot heldVLUEnot heldCNEWnot held
- DIXONDixon Technologies India LtdIn 1 of 5IVLUnot heldIIND4.1%VISMnot heldVLUEnot heldCNEWnot held
- INFOINFOSYS LTDIn 1 of 5IVLUnot heldIIND4.1%VISMnot heldVLUEnot heldCNEWnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 5IVLUnot heldIIND4.1%VISMnot heldVLUEnot heldCNEWnot held
- PSYSPersistent Systems LtdIn 1 of 5IVLUnot heldIIND4.0%VISMnot heldVLUEnot heldCNEWnot held
- BAFBAJAJ FINANCE LTDIn 1 of 5IVLUnot heldIIND4.0%VISMnot heldVLUEnot heldCNEWnot held
- BJAUTBAJAJ AUTO LTDIn 1 of 5IVLUnot heldIIND3.9%VISMnot heldVLUEnot heldCNEWnot held
- TTANTITAN CO LTDIn 1 of 5IVLUnot heldIIND3.7%VISMnot heldVLUEnot heldCNEWnot 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 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.
- IIND and CNEW share 0 companies0.0%
- IIND 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 VLUE share 0 companies0.0%
- VISM and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and VLUE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLUE and CNEW 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.