Compare IZZ · EMXC · H100

IZZbase
EMXC
H100
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IZZ, EMXC and H100 hold at least 736 companies between them. None is in every one of them, and IZZ and EMXC are the most alike: 0.0% of each is the same companies.

We can see through 98.6% 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	H100
Fund	iShares	iShares	BetaShares
Asset class	International shares	International shares	International shares
Fee a year	0.60%	0.25%	0.48%
Fund size	$463.0m	$375.0m	--
Holdings	57	649	104
1Y price return	−23.1%	+41.5%	+9.3%
Distribution yield	1.93%	1.30%	3.49%
Look-through coverage	98.4%	99.4%	98.0%

Holdings, fund by fund

share of each fund

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Colour by

Financials
Information Technology
Consumer Discretionary
Industrials
Energy
Everything else
Funds we cannot open
Cash

2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IZZnot heldEMXC19.3%H100not held
HSBAHSBC HOLDINGS PLCIn 1 of 3IZZnot heldEMXCnot heldH10010.2%
005930Samsung Electronics Co LtdIn 1 of 3IZZnot heldEMXC9.5%H100not held
700Tencent Holdings LtdIn 1 of 3IZZ9.1%EMXCnot heldH100not held
939CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%EMXCnot heldH100not held
9988ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%EMXCnot heldH100not held
SHELSHELL PLCIn 1 of 3IZZnot heldEMXCnot heldH1008.3%
AZNASTRAZENECA PLCIn 1 of 3IZZnot heldEMXCnot heldH1007.4%
000660SK HYNIX INCIn 1 of 3IZZnot heldEMXC7.3%H100not held
1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 3IZZ6.3%EMXCnot heldH100not held

What each fund is in

IZZ

EMXC

H100

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

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 H100 share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
EMXC and H100 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

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.