Compare IZZ · EMXC · GLIN

IZZbase
EMXC
GLIN
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IZZ, EMXC and GLIN hold at least 783 companies between them. None is in every one of them, and EMXC and GLIN are the most alike: 0.1% of each is the same companies.

We can see through 99.1% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	IZZ	EMXC	GLIN
Fund	iShares	iShares	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.60%	0.25%	0.15%
Fund size	$463.0m	$375.0m	$1.6b
Holdings	57	649	508
1Y price return	−22.6%	+36.8%	−2.8%
Distribution yield	1.92%	1.33%	6.61%
Look-through coverage	98.4%	99.4%	99.5%

Holdings, fund by fund

share of each fund

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Colour by

Information Technology
Financials
Utilities
Industrials
Consumer Discretionary
Everything else
Cash

2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IZZnot heldEMXC19.3%GLINnot held
005930Samsung Electronics Co LtdIn 1 of 3IZZnot heldEMXC9.5%GLINnot held
700Tencent Holdings LtdIn 1 of 3IZZ9.1%EMXCnot heldGLINnot held
939CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%EMXCnot heldGLINnot held
9988ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%EMXCnot heldGLINnot held
000660SK HYNIX INCIn 1 of 3IZZnot heldEMXC7.3%GLINnot held
1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 3IZZ6.3%EMXCnot heldGLINnot held
AENAAENA SME SAIn 1 of 3IZZnot heldEMXCnot heldGLIN5.1%
TCLTRANSURBAN GROUPIn 1 of 3IZZnot heldEMXCnot heldGLIN4.8%
NEENEXTERA ENERGY INCIn 1 of 3IZZnot heldEMXCnot heldGLIN4.7%

What each fund is in

IZZ

EMXC

GLIN

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

overlap

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 GLIN share 0 companies0.0%
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.

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

most recent holdings update

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.