Compare IZZ · BEMG · F100 · IHQL · ESTX
IZZ, BEMG, F100, IHQL and ESTX hold at least 1,468 companies between them. None is in every one of them, and IZZ and BEMG are the most alike: 11.9% of each is the same companies.
We can see through 97.9% 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. No fund here paid a distribution in this window.
Side by side
| IZZ | BEMG | F100 | IHQL | ESTX | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | iShares | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | -- | 0.45% | 0.28% | 0.35% |
| Fund size | $463.0m | $188.8m | -- | $2.0m | $435.7m |
| Holdings | 57 | 1165 | 104 | 338 | 50 |
| 1Y price return | −22.6% | +0.3%only priced since 2026-09-24 | +2.3% | -- | −4.9% |
| Distribution yield | 1.92% | Not yet | 3.50% | Not yet | 7.51% |
| Look-through coverage | 98.4% | 93.6% | 98.0% | 99.2% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Other
- Funds we cannot open
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldBEMG15.6%F100not heldIHQLnot heldESTXnot held
- ASMLASML HOLDING NVIn 2 of 5IZZnot heldBEMGnot heldF100not heldIHQL2.9%ESTX10.4%
- HSBAHSBC HOLDINGS PLCIn 1 of 5IZZnot heldBEMGnot heldF10010.2%IHQLnot heldESTXnot held
- 700Tencent Holdings LtdIn 2 of 5IZZ9.1%BEMG2.8%F100not heldIHQLnot heldESTXnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%BEMG0.8%F100not heldIHQLnot heldESTXnot held
- 9988ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%BEMG1.9%F100not heldIHQLnot heldESTXnot held
- SHELSHELL PLCIn 1 of 5IZZnot heldBEMGnot heldF1008.3%IHQLnot heldESTXnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IZZnot heldBEMG7.5%F100not heldIHQLnot heldESTXnot held
- AZNASTRAZENECA PLCIn 2 of 5IZZnot heldBEMGnot heldF1007.4%IHQL0.9%ESTXnot held
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 2 of 5IZZ6.3%BEMG0.5%F100not heldIHQLnot heldESTXnot 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 IZZ already gives you
- IZZ and BEMG share 46 companies11.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and ESTX share 13 companies6.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and IHQL share 25 companies4.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- BEMG and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and ESTX 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.