Compare IZZ · EMKT · CETF · IAA
IZZ, EMKT, CETF and IAA hold at least 328 companies between them. None is in every one of them, and EMKT and IAA are the most alike: 34.5% of each is the same companies.
We can see through 99.4% 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 | EMKT | CETF | IAA | |
|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.69% | 0.60% | 0.29% |
| Fund size | $463.0m | $537.0m | $36.0m | $1.3b |
| Holdings | 57 | 214 | 51 | 65 |
| 1Y price return | −23.3% | +22.5% | −8.0% | +40.2% |
| Distribution yield | 1.92% | 12.33% | 2.02% | 1.43% |
| Look-through coverage | 98.4% | 99.7% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Communication Services
- Industrials
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4IZZnot heldEMKT13.4%CETFnot heldIAA28.0%
- 005930Samsung Electronics Co LtdIn 2 of 4IZZnot heldEMKT9.7%CETFnot heldIAA13.7%
- 000660SK HYNIX INCIn 2 of 4IZZnot heldEMKT8.0%CETFnot heldIAA11.4%
- 700Tencent Holdings LtdIn 3 of 4IZZ9.1%EMKT1.0%CETFnot heldIAA5.1%
- 939CHINA CONSTRUCTION BANK CORP HIn 3 of 4IZZ8.9%EMKT0.9%CETFnot heldIAA1.8%
- 9988ALIBABA GROUP HOLDINGIn 3 of 4IZZ8.9%EMKT0.3%CETFnot heldIAA4.0%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4IZZnot heldEMKTnot heldCETF7.9%IAAnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4IZZnot heldEMKTnot heldCETF6.4%IAAnot held
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 2 of 4IZZ6.3%EMKTnot heldCETFnot heldIAA1.2%
- 300308ZHONGJI INNOLI-AIn 1 of 4IZZnot heldEMKTnot heldCETF4.6%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 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 EMKT share 8 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMKT and IAA share 8 companies34.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMKT and CETF share 1 company<0.1%
- CETF 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.