Compare IVLU · IIND · VLUE
IVLU, IIND and VLUE hold 424 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
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 3IVLU16.3%IINDnot heldVLUE4.9%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 3IVLUnot heldIIND4.3%VLUEnot held
- MMMahindra & Mahindra LtdIn 1 of 3IVLUnot heldIIND4.2%VLUEnot held
- DIXONDixon Technologies India LtdIn 1 of 3IVLUnot heldIIND4.1%VLUEnot held
- INFOINFOSYS LTDIn 1 of 3IVLUnot heldIIND4.1%VLUEnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3IVLUnot heldIIND4.1%VLUEnot held
- PSYSPersistent Systems LtdIn 1 of 3IVLUnot heldIIND4.0%VLUEnot held
- BAFBAJAJ FINANCE LTDIn 1 of 3IVLUnot heldIIND4.0%VLUEnot held
- BJAUTBAJAJ AUTO LTDIn 1 of 3IVLUnot heldIIND3.9%VLUEnot held
- TTANTITAN CO LTDIn 1 of 3IVLUnot heldIIND3.7%VLUEnot 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 IIND share 0 companies0.0%
- IIND and VLUE 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.