IVLU vs IMTM vs IIND vs CNEW vs HVLU
IVLU, IMTM, IIND, CNEW and HVLU hold 755 companies between them. None is in every one of them, and IVLU and HVLU are the most alike: 71% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.80%0.95%0.43%
Fund size$28.0m$16.0m$178.0m$81.0m$61.0m
Holdings40836932121249
1Y price return----−19.7%−6.6%+30.8%
Distribution yieldNot yetNot yet0.88%0.77%17.13%
Look-through coverage99.6%98.9%99.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- IVLU
- IMTM
- IIND
- CNEW
- HVLU
- MU MICRON TECHNOLOGY INCIn 3 of 5IVLU16.3%IMTM5.5%IINDnot heldCNEWnot heldHVLU4.9%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5IVLUnot heldIMTM4.5%IINDnot heldCNEWnot heldHVLUnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 5IVLUnot heldIMTMnot heldIIND4.3%CNEWnot heldHVLUnot held
- MM Mahindra & Mahindra LtdIn 1 of 5IVLUnot heldIMTMnot heldIIND4.2%CNEWnot heldHVLUnot held
- DIXON Dixon Technologies India LtdIn 1 of 5IVLUnot heldIMTMnot heldIIND4.1%CNEWnot heldHVLUnot held
and 745 more companies the funds hold