Compare IZZ · EMKT · IWLD · CETF · ESTX
IZZ, EMKT, IWLD, CETF and ESTX hold 918 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IZZ | EMKT | IWLD | CETF | ESTX | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.69% | 0.09% | 0.60% | 0.35% |
| Fund size | $463.0m | $537.0m | $1.5b | $36.0m | $435.7m |
| Holdings | 57 | 214 | 618 | 51 | 50 |
| 1Y price return | −22.6% | +21.4% | +8.4% | −8.8% | −4.9% |
| Distribution yield | 1.92% | 12.72% | 1.32% | 2.01% | 7.51% |
| Look-through coverage | 98.4% | 99.7% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldEMKT13.4%IWLDnot heldCETFnot heldESTXnot held
- NVDANVIDIA CORPIn 1 of 5IZZnot heldEMKTnot heldIWLD11.6%CETFnot heldESTXnot held
- ASMLASML HOLDING NVIn 2 of 5IZZnot heldEMKTnot heldIWLD1.6%CETFnot heldESTX10.4%
- 005930Samsung Electronics Co LtdIn 1 of 5IZZnot heldEMKT9.7%IWLDnot heldCETFnot heldESTXnot held
- 700Tencent Holdings LtdIn 2 of 5IZZ9.1%EMKT1.0%IWLDnot heldCETFnot heldESTXnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%EMKT0.9%IWLDnot heldCETFnot heldESTXnot held
- 9988ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%EMKT0.3%IWLDnot heldCETFnot heldESTXnot held
- MSFTMICROSOFT CORPIn 1 of 5IZZnot heldEMKTnot heldIWLD8.0%CETFnot heldESTXnot held
- 000660SK HYNIX INCIn 1 of 5IZZnot heldEMKT8.0%IWLDnot heldCETFnot heldESTXnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IZZnot heldEMKTnot heldIWLDnot heldCETF7.9%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).
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 ESTX 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.
- IWLD and ESTX share 21 companies5.1%
- EMKT and CETF share 1 company<0.1%
Show the other 4
- CETF and ESTX share 0 companies0.0%
- EMKT and ESTX share 0 companies0.0%
- EMKT and IWLD share 0 companies0.0%
- 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.