IVV vs IIND vs WRLD

  • IVV
  • IIND
  • WRLD

IVV, IIND and WRLD hold 1,335 companies between them. None is in every one of them, and IVV and WRLD are the most alike: 72% of each is the same companies.

Side by side

FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.80%0.54%
Fund size$11.9b$178.0m--
Holdings512321196
1Y price return+8.6%−20.6%+7.3%
Distribution yield1.00%0.88%0.26%
Look-through coverage99.7%99.6%99.9%

Return, last year

change since the start
share of each fund
  • IVV
  • IIND
  • WRLD
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%IINDnot heldWRLD6.0%
  • AAPL APPLE INCIn 2 of 3IVV7.2%IINDnot heldWRLD5.3%
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%IINDnot heldWRLD4.2%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3IVVnot heldIIND4.3%WRLDnot held
  • MM Mahindra & Mahindra LtdIn 1 of 3IVVnot heldIIND4.2%WRLDnot held

and 1,325 more companies the funds hold

How alike they are

Keep going

See IVV + IIND + WRLD as one portfolioEvery company, where you'd own it twiceWhat moved IVV this monthIts biggest gains and falls, by company