Compare IZZ · EMXC · ESTX · GLIN · IACT
IZZ, EMXC, ESTX, GLIN and IACT hold at least 1,079 companies between them. None is in every one of them, and GLIN and IACT are the most alike: 1.9% of each is the same companies.
We can see through 99.4% 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 | GLIN | IACT | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | Global X | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.25% | 0.35% | 0.15% | 0.45% |
| Fund size | $463.0m | $375.0m | $435.7m | $1.6b | $258.0m |
| Holdings | 57 | 649 | 50 | 508 | 267 |
| 1Y price return | −22.6% | +36.8% | −4.9% | −2.8% | +11.7% |
| Distribution yield | 1.92% | 1.33% | 7.51% | 6.61% | 0.53% |
| Look-through coverage | 98.4% | 99.4% | 100.0% | 99.5% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Utilities
- Consumer Discretionary
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldEMXC19.3%ESTXnot heldGLINnot heldIACTnot held
- ASMLASML HOLDING NVIn 1 of 5IZZnot heldEMXCnot heldESTX10.4%GLINnot heldIACTnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IZZnot heldEMXC9.5%ESTXnot heldGLINnot heldIACTnot held
- 700Tencent Holdings LtdIn 1 of 5IZZ9.1%EMXCnot heldESTXnot heldGLINnot heldIACTnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%EMXCnot heldESTXnot heldGLINnot heldIACTnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%EMXCnot heldESTXnot heldGLINnot heldIACTnot held
- NVDANVIDIA CORPIn 1 of 5IZZnot heldEMXCnot heldESTXnot heldGLINnot heldIACT8.4%
- AAPLAPPLE INCIn 1 of 5IZZnot heldEMXCnot heldESTXnot heldGLINnot heldIACT7.7%
- 000660SK HYNIX INCIn 1 of 5IZZnot heldEMXC7.3%ESTXnot heldGLINnot heldIACTnot held
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 5IZZ6.3%EMXCnot heldESTXnot heldGLINnot heldIACTnot 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 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.
- IZZ and GLIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and IACT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and IACT share 10 companies1.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and GLIN share 2 companies0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- EMXC and IACT share 1 company<0.1%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 GLIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and IACT 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.