Compare IZZ · EMKT · F100 · H100
IZZ, EMKT, F100 and H100 hold at least 344 companies between them. None is in every one of them, and F100 and H100 are the most alike: 98.0% of each is the same companies.
We can see through 98.5% 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 | F100 | H100 | |
|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.69% | 0.45% | 0.48% |
| Fund size | $463.0m | $537.0m | -- | -- |
| Holdings | 57 | 214 | 104 | 104 |
| 1Y price return | −22.6% | +21.4% | +2.3% | +8.3% |
| Distribution yield | 1.92% | 12.72% | 3.50% | 3.49% |
| Look-through coverage | 98.4% | 99.7% | 98.0% | 98.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- Funds we cannot open
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldEMKT13.4%F100not heldH100not held
- HSBAHSBC HOLDINGS PLCIn 2 of 4IZZnot heldEMKTnot heldF10010.2%H10010.2%
- 005930Samsung Electronics Co LtdIn 1 of 4IZZnot heldEMKT9.7%F100not heldH100not held
- 700Tencent Holdings LtdIn 2 of 4IZZ9.1%EMKT1.0%F100not heldH100not held
- 939CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%EMKT0.9%F100not heldH100not held
- 9988ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%EMKT0.3%F100not heldH100not held
- SHELSHELL PLCIn 2 of 4IZZnot heldEMKTnot heldF1008.3%H1008.3%
- 000660SK HYNIX INCIn 1 of 4IZZnot heldEMKT8.0%F100not heldH100not held
- AZNASTRAZENECA PLCIn 2 of 4IZZnot heldEMKTnot heldF1007.4%H1007.4%
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4IZZ6.3%EMKTnot heldF100not heldH100not 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 EMKT share 8 companies5.7%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 H100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and H100 share 95 companies98.0%F100 and H100 hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMKT and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMKT 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.