Compare VLUE · IIND · IVHG
VLUE, IIND and IVHG hold 425 companies between them. None is in every one of them, and VLUE and IVHG 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
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 3VLUE4.9%IINDnot heldIVHG16.3%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 3VLUEnot heldIIND4.3%IVHGnot held
- MMMahindra & Mahindra LtdIn 1 of 3VLUEnot heldIIND4.2%IVHGnot held
- DIXONDixon Technologies India LtdIn 1 of 3VLUEnot heldIIND4.1%IVHGnot held
- INFOINFOSYS LTDIn 1 of 3VLUEnot heldIIND4.1%IVHGnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3VLUEnot heldIIND4.1%IVHGnot held
- PSYSPersistent Systems LtdIn 1 of 3VLUEnot heldIIND4.0%IVHGnot held
- BAFBAJAJ FINANCE LTDIn 1 of 3VLUEnot heldIIND4.0%IVHGnot held
- BJAUTBAJAJ AUTO LTDIn 1 of 3VLUEnot heldIIND3.9%IVHGnot held
- TTANTITAN CO LTDIn 1 of 3VLUEnot 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 VLUE already gives you
- VLUE and IVHG share 244 companies71.0%
- VLUE and IIND share 0 companies0.0%
- IIND and IVHG 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
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.