Compare CETF · IZZ · H100 · IAA
CETF, IZZ, H100 and IAA hold at least 230 companies between them. None is in every one of them, and IZZ and IAA are the most alike: 19.6% of each is the same companies.
We can see through 99.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| CETF | IZZ | H100 | IAA | |
|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.60% | 0.48% | 0.29% |
| Fund size | $36.0m | $463.0m | -- | $1.3b |
| Holdings | 51 | 57 | 104 | 65 |
| 1Y price return | −7.9% | −23.5% | +8.9% | +41.2% |
| Distribution yield | 2.00% | 1.93% | 3.50% | 1.45% |
| Look-through coverage | 100.0% | 98.4% | 98.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Consumer Staples
- Everything else
- Funds we cannot open
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldIZZnot heldH100not heldIAA28.0%
- 005930Samsung Electronics Co LtdIn 1 of 4CETFnot heldIZZnot heldH100not heldIAA13.7%
- 000660SK HYNIX INCIn 1 of 4CETFnot heldIZZnot heldH100not heldIAA11.4%
- HSBAHSBC HOLDINGS PLCIn 1 of 4CETFnot heldIZZnot heldH10010.2%IAAnot held
- 700Tencent Holdings LtdIn 2 of 4CETFnot heldIZZ9.1%H100not heldIAA5.1%
- 939CHINA CONSTRUCTION BANK CORP HIn 2 of 4CETFnot heldIZZ8.9%H100not heldIAA1.8%
- 9988ALIBABA GROUP HOLDINGIn 2 of 4CETFnot heldIZZ8.9%H100not heldIAA4.0%
- SHELSHELL PLCIn 1 of 4CETFnot heldIZZnot heldH1008.3%IAAnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IZZnot heldH100not heldIAAnot held
- AZNASTRAZENECA PLCIn 1 of 4CETFnot heldIZZnot heldH1007.4%IAAnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What CETF already gives you
- CETF and H100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IZZ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and IAA share 18 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- H100 and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and H100 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.