Compare IZZ · CNEW · IHQL · F100 · IAA
IZZ, CNEW, IHQL, F100 and IAA hold at least 561 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
| IZZ | CNEW | IHQL | F100 | IAA | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.95% | 0.28% | 0.45% | 0.29% |
| Fund size | $463.0m | $81.0m | $2.0m | -- | $1.3b |
| Holdings | 57 | 121 | 338 | 104 | 65 |
| 1Y price return | −22.6% | −4.7% | -- | +2.3% | +39.9% |
| Distribution yield | 1.92% | 0.77% | Not yet | 3.50% | 1.45% |
| Look-through coverage | 98.4% | 99.9% | 99.2% | 98.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Consumer Staples
- Everything else
- Funds we cannot open
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldCNEWnot heldIHQLnot heldF100not heldIAA28.0%
- 005930Samsung Electronics Co LtdIn 1 of 5IZZnot heldCNEWnot heldIHQLnot heldF100not heldIAA13.7%
- 000660SK HYNIX INCIn 1 of 5IZZnot heldCNEWnot heldIHQLnot heldF100not heldIAA11.4%
- HSBAHSBC HOLDINGS PLCIn 1 of 5IZZnot heldCNEWnot heldIHQLnot heldF10010.2%IAAnot held
- 700Tencent Holdings LtdIn 2 of 5IZZ9.1%CNEWnot heldIHQLnot heldF100not heldIAA5.1%
- 939CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%CNEWnot heldIHQLnot heldF100not heldIAA1.8%
- 9988ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%CNEWnot heldIHQLnot heldF100not heldIAA4.0%
- SHELSHELL PLCIn 1 of 5IZZnot heldCNEWnot heldIHQLnot heldF1008.3%IAAnot held
- AZNASTRAZENECA PLCIn 2 of 5IZZnot heldCNEWnot heldIHQL0.9%F1007.4%IAAnot held
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 2 of 5IZZ6.3%CNEWnot heldIHQLnot heldF100not heldIAA1.2%
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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IZZ already gives you
- IZZ and IAA share 18 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and CNEW 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 F100 share 25 companies4.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and IAA share 3 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CNEW and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and IAA 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.