Compare IWLD · IIND · IHWL

IWLDbase
IIND
IHWL
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IWLD, IIND and IHWL hold 623 companies between them. None is in every one of them, and IWLD and IHWL are the most alike: 98.5% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	IWLD	IIND	IHWL
Fund	iShares	BetaShares	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.09%	0.80%	0.12%
Fund size	$1.5b	$178.0m	$879.0m
Holdings	618	32	791
1Y price return	+8.4%	−19.2%	+10.1%
Distribution yield	1.31%	0.88%	5.42%
Look-through coverage	99.7%	99.6%	99.5%

Holdings, fund by fund

share of each fund

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Colour by

Information Technology
Financials
Consumer Discretionary
Industrials
Communication Services
Everything else

NVDANVIDIA CORPIn 2 of 3IWLD11.6%IINDnot heldIHWL11.6%
MSFTMICROSOFT CORPIn 2 of 3IWLD8.0%IINDnot heldIHWL8.0%
GOOGLALPHABET INC-AIn 2 of 3IWLD4.5%IINDnot heldIHWL4.4%
HUVRHINDUSTAN UNILEVER LTDIn 1 of 3IWLDnot heldIIND4.3%IHWLnot held
MMMahindra & Mahindra LtdIn 1 of 3IWLDnot heldIIND4.2%IHWLnot held
DIXONDixon Technologies India LtdIn 1 of 3IWLDnot heldIIND4.1%IHWLnot held
INFOINFOSYS LTDIn 1 of 3IWLDnot heldIIND4.1%IHWLnot held
TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3IWLDnot heldIIND4.1%IHWLnot held
PSYSPersistent Systems LtdIn 1 of 3IWLDnot heldIIND4.0%IHWLnot held
BAFBAJAJ FINANCE LTDIn 1 of 3IWLDnot heldIIND4.0%IHWLnot held

What each fund is in

IWLD

IIND

IHWL

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 IWLD already gives you

overlap

IWLD and IHWL share 591 companies98.5%
IWLD and IHWL hold 99% the same companies.
IWLD and IIND share 0 companies0.0%
IIND and IHWL 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

most recent holdings update

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.