Compare IZZ · EMKT · IEM · IHQL · ESTX
IZZ, EMKT, IEM, IHQL and ESTX hold at least 1,468 companies between them. None is in every one of them, and EMKT and IEM are the most alike: 35.4% 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 | IEM | IHQL | ESTX | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | iShares | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.69% | 0.69% | 0.28% | 0.35% |
| Fund size | $463.0m | $537.0m | $1.5b | $2.0m | $435.7m |
| Holdings | 57 | 214 | 1172 | 338 | 50 |
| 1Y price return | −22.6% | +21.4% | +17.1% | -- | −4.9% |
| Distribution yield | 1.92% | 12.72% | 1.39% | Not yet | 7.51% |
| Look-through coverage | 98.4% | 99.7% | 98.8% | 99.2% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Communication Services
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5IZZnot heldEMKT13.4%IEM15.4%IHQLnot heldESTXnot held
- ASMLASML HOLDING NVIn 2 of 5IZZnot heldEMKTnot heldIEMnot heldIHQL2.9%ESTX10.4%
- 005930Samsung Electronics Co LtdIn 2 of 5IZZnot heldEMKT9.7%IEM7.6%IHQLnot heldESTXnot held
- 700Tencent Holdings LtdIn 3 of 5IZZ9.1%EMKT1.0%IEM2.7%IHQLnot heldESTXnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 3 of 5IZZ8.9%EMKT0.9%IEM0.8%IHQLnot heldESTXnot held
- 9988ALIBABA GROUP HOLDINGIn 3 of 5IZZ8.9%EMKT0.3%IEM1.8%IHQLnot heldESTXnot held
- 000660SK HYNIX INCIn 2 of 5IZZnot heldEMKT8.0%IEM5.8%IHQLnot heldESTXnot held
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 2 of 5IZZ6.3%EMKTnot heldIEM0.5%IHQLnot heldESTXnot held
- METAMETA PLATFORMS INCIn 1 of 5IZZnot heldEMKTnot heldIEMnot heldIHQL5.8%ESTXnot held
- MSFTMICROSOFT CORPIn 1 of 5IZZnot heldEMKTnot heldIEMnot heldIHQL5.7%ESTXnot 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). 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 IEM share 46 companies11.8%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 ESTX 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.
- EMKT and IEM share 176 companies35.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and ESTX share 13 companies6.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- EMKT and ESTX share 0 companies0.0%
- EMKT and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM and IHQL 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.