Compare IZZ · EMXC · ESTX · CETF
IZZ, EMXC, ESTX and CETF hold at least 741 companies between them. None is in every one of them, and IZZ and CETF are the most alike: 0.0% of each is the same companies.
We can see through 99.5% 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 | EMXC | ESTX | CETF | |
|---|---|---|---|---|
| Fund | iShares | iShares | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.25% | 0.35% | 0.60% |
| Fund size | $463.0m | $375.0m | $435.7m | $36.0m |
| Holdings | 57 | 649 | 50 | 51 |
| 1Y price return | −22.6% | +36.8% | −4.9% | −8.8% |
| Distribution yield | 1.92% | 1.33% | 7.51% | 2.01% |
| Look-through coverage | 98.4% | 99.4% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldEMXC19.3%ESTXnot heldCETFnot held
- ASMLASML HOLDING NVIn 1 of 4IZZnot heldEMXCnot heldESTX10.4%CETFnot held
- 005930Samsung Electronics Co LtdIn 1 of 4IZZnot heldEMXC9.5%ESTXnot heldCETFnot held
- 700Tencent Holdings LtdIn 1 of 4IZZ9.1%EMXCnot heldESTXnot heldCETFnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%EMXCnot heldESTXnot heldCETFnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%EMXCnot heldESTXnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4IZZnot heldEMXCnot heldESTXnot heldCETF7.9%
- 000660SK HYNIX INCIn 1 of 4IZZnot heldEMXC7.3%ESTXnot heldCETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4IZZnot heldEMXCnot heldESTXnot heldCETF6.4%
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4IZZ6.3%EMXCnot heldESTXnot 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 CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and EMXC 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.
- EMXC and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX 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.