Compare IZZ · EMKT · F100 · IWLD
IZZ, EMKT, F100 and IWLD hold at least 897 companies between them. None is in every one of them, and IZZ and EMKT are the most alike: 5.7% 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 | EMKT | F100 | IWLD | |
|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.69% | 0.45% | 0.09% |
| Fund size | $463.0m | $537.0m | -- | $1.5b |
| Holdings | 57 | 214 | 104 | 618 |
| 1Y price return | −22.6% | +21.4% | +2.3% | +8.4% |
| Distribution yield | 1.93% | 12.61% | 3.47% | 1.31% |
| Look-through coverage | 98.4% | 99.7% | 98.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- Funds we cannot open
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldEMKT13.4%F100not heldIWLDnot held
- NVDANVIDIA CORPIn 1 of 4IZZnot heldEMKTnot heldF100not heldIWLD11.6%
- HSBAHSBC HOLDINGS PLCIn 2 of 4IZZnot heldEMKTnot heldF10010.2%IWLD0.8%
- 005930Samsung Electronics Co LtdIn 1 of 4IZZnot heldEMKT9.7%F100not heldIWLDnot held
- 700Tencent Holdings LtdIn 2 of 4IZZ9.1%EMKT1.0%F100not heldIWLDnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%EMKT0.9%F100not heldIWLDnot held
- 9988ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%EMKT0.3%F100not heldIWLDnot held
- SHELSHELL PLCIn 1 of 4IZZnot heldEMKTnot heldF1008.3%IWLDnot held
- MSFTMICROSOFT CORPIn 1 of 4IZZnot heldEMKTnot heldF100not heldIWLD8.0%
- 000660SK HYNIX INCIn 1 of 4IZZnot heldEMKT8.0%F100not heldIWLDnot 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 IWLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and IWLD share 38 companies3.0%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 IWLD share 0 companies0.0%
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.