Compare IZZ · EMKT · F100 · IWLD · CETF
IZZ, EMKT, F100, IWLD and CETF hold at least 946 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 99.2% 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 | CETF | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.69% | 0.45% | 0.09% | 0.60% |
| Fund size | $463.0m | $537.0m | -- | $1.5b | $36.0m |
| Holdings | 57 | 214 | 104 | 618 | 51 |
| 1Y price return | −22.6% | +21.4% | +2.3% | +8.4% | −8.8% |
| Distribution yield | 1.92% | 12.72% | 3.50% | 1.32% | 2.01% |
| Look-through coverage | 98.4% | 99.7% | 98.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Funds we cannot open
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldEMKT13.4%F100not heldIWLDnot heldCETFnot held
- NVDANVIDIA CORPIn 1 of 5IZZnot heldEMKTnot heldF100not heldIWLD11.6%CETFnot held
- HSBAHSBC HOLDINGS PLCIn 2 of 5IZZnot heldEMKTnot heldF10010.2%IWLD0.8%CETFnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IZZnot heldEMKT9.7%F100not heldIWLDnot heldCETFnot held
- 700Tencent Holdings LtdIn 2 of 5IZZ9.1%EMKT1.0%F100not heldIWLDnot heldCETFnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%EMKT0.9%F100not heldIWLDnot heldCETFnot held
- 9988ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%EMKT0.3%F100not heldIWLDnot heldCETFnot held
- SHELSHELL PLCIn 1 of 5IZZnot heldEMKTnot heldF1008.3%IWLDnot heldCETFnot held
- MSFTMICROSOFT CORPIn 1 of 5IZZnot heldEMKTnot heldF100not heldIWLD8.0%CETFnot held
- 000660SK HYNIX INCIn 1 of 5IZZnot heldEMKT8.0%F100not heldIWLDnot heldCETFnot 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 CETF 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 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 CETF share 1 company<0.1%
Show the other 4
- 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%
- F100 and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and CETF 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.