Compare IVLU · ISMD · IIND · IVHG
IVLU, ISMD, IIND and IVHG hold 679 companies between them. None is in every one of them, and IVLU and IVHG are the most alike: 99.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| IVLU | ISMD | IIND | IVHG | |
|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.45% | 0.80% | 0.28% |
| Fund size | $28.0m | -- | $178.0m | $4.0m |
| Holdings | 408 | 298 | 32 | 439 |
| 1Y price return | -- | +2.0%only priced since 2026-07-20 | −19.2% | -- |
| Distribution yield | Not yet | Not yet | 0.88% | Not yet |
| Look-through coverage | 99.6% | 99.5% | 99.6% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 4IVLU16.3%ISMDnot heldIINDnot heldIVHG16.3%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4IVLUnot heldISMDnot heldIIND4.3%IVHGnot held
- MMMahindra & Mahindra LtdIn 1 of 4IVLUnot heldISMDnot heldIIND4.2%IVHGnot held
- DIXONDixon Technologies India LtdIn 1 of 4IVLUnot heldISMDnot heldIIND4.1%IVHGnot held
- INFOINFOSYS LTDIn 1 of 4IVLUnot heldISMDnot heldIIND4.1%IVHGnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 4IVLUnot heldISMDnot heldIIND4.1%IVHGnot held
- PSYSPersistent Systems LtdIn 1 of 4IVLUnot heldISMDnot heldIIND4.0%IVHGnot held
- BAFBAJAJ FINANCE LTDIn 1 of 4IVLUnot heldISMDnot heldIIND4.0%IVHGnot held
- BJAUTBAJAJ AUTO LTDIn 1 of 4IVLUnot heldISMDnot heldIIND3.9%IVHGnot held
- TTANTITAN CO LTDIn 1 of 4IVLUnot heldISMDnot heldIIND3.7%IVHGnot 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 IVHG share 390 companies99.1%IVLU and IVHG hold 99% the same companies.
- 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 IIND share 0 companies0.0%
- ISMD and IVHG share 38 companies6.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and IVHG share 0 companies0.0%
- ISMD and IIND 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.