Compare IVLU · VISM · IIND · VLUE
IVLU, VISM, IIND and VLUE hold 4,096 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 | VISM | IIND | VLUE | |
|---|---|---|---|---|
| Fund | iShares | Vanguard | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.32% | 0.80% | 0.40% |
| Fund size | $28.0m | $753.9m | $178.0m | $410.0m |
| Holdings | 408 | 3715 | 32 | 249 |
| 1Y price return | -- | +0.8% | −17.9% | +22.1% |
| Distribution yield | Not yet | 8.09% | 0.87% | 17.22% |
| Look-through coverage | 99.6% | 99.2% | 99.6% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 4IVLU16.3%VISMnot heldIINDnot heldVLUE4.9%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4IVLUnot heldVISMnot heldIIND4.3%VLUEnot held
- MMMahindra & Mahindra LtdIn 1 of 4IVLUnot heldVISMnot heldIIND4.2%VLUEnot held
- DIXONDixon Technologies India LtdIn 1 of 4IVLUnot heldVISMnot heldIIND4.1%VLUEnot held
- INFOINFOSYS LTDIn 1 of 4IVLUnot heldVISMnot heldIIND4.1%VLUEnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 4IVLUnot heldVISMnot heldIIND4.1%VLUEnot held
- PSYSPersistent Systems LtdIn 1 of 4IVLUnot heldVISMnot heldIIND4.0%VLUEnot held
- BAFBAJAJ FINANCE LTDIn 1 of 4IVLUnot heldVISMnot heldIIND4.0%VLUEnot held
- BJAUTBAJAJ AUTO LTDIn 1 of 4IVLUnot heldVISMnot heldIIND3.9%VLUEnot held
- TTANTITAN CO LTDIn 1 of 4IVLUnot heldVISMnot 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%
- 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 VLUE share 0 companies0.0%
- VISM and IIND 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.
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.