Compare IZZ · EMXC · GLIN · HVLU
IZZ, EMXC, GLIN and HVLU hold at least 1,023 companies between them. None is in every one of them, and GLIN and HVLU are the most alike: 2.1% of each is the same companies.
We can see through 99.3% 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 | GLIN | HVLU | |
|---|---|---|---|---|
| Fund | iShares | iShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.25% | 0.15% | 0.43% |
| Fund size | $463.0m | $375.0m | $1.6b | $61.0m |
| Holdings | 57 | 649 | 508 | 249 |
| 1Y price return | −22.6% | +36.8% | −2.8% | +31.1% |
| Distribution yield | 1.92% | 1.33% | 6.61% | 17.13% |
| Look-through coverage | 98.4% | 99.4% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Utilities
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldEMXC19.3%GLINnot heldHVLUnot held
- 005930Samsung Electronics Co LtdIn 1 of 4IZZnot heldEMXC9.5%GLINnot heldHVLUnot held
- 700Tencent Holdings LtdIn 1 of 4IZZ9.1%EMXCnot heldGLINnot heldHVLUnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%EMXCnot heldGLINnot heldHVLUnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%EMXCnot heldGLINnot heldHVLUnot held
- 000660SK HYNIX INCIn 1 of 4IZZnot heldEMXC7.3%GLINnot heldHVLUnot held
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4IZZ6.3%EMXCnot heldGLINnot heldHVLUnot held
- AENAAENA SME SAIn 1 of 4IZZnot heldEMXCnot heldGLIN5.1%HVLUnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4IZZnot heldEMXCnot heldGLINnot heldHVLU4.9%
- TCLTRANSURBAN GROUPIn 1 of 4IZZnot heldEMXCnot heldGLIN4.8%HVLUnot 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 GLIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and HVLU share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and HVLU share 8 companies2.1%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.
- EMXC and HVLU 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.