Compare IZZ · EMXC · VLUE · ESTX
IZZ, EMXC, VLUE and ESTX hold at least 920 companies between them. None is in every one of them, and VLUE and ESTX are the most alike: 9.8% 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 | VLUE | ESTX | |
|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.25% | 0.40% | 0.35% |
| Fund size | $463.0m | $375.0m | $410.0m | $435.7m |
| Holdings | 57 | 649 | 249 | 50 |
| 1Y price return | −22.6% | +36.8% | +22.5% | −4.9% |
| Distribution yield | 1.93% | 1.31% | 17.36% | 7.43% |
| Look-through coverage | 98.4% | 99.4% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldEMXC19.3%VLUEnot heldESTXnot held
- ASMLASML HOLDING NVIn 1 of 4IZZnot heldEMXCnot heldVLUEnot heldESTX10.4%
- 005930Samsung Electronics Co LtdIn 1 of 4IZZnot heldEMXC9.5%VLUEnot heldESTXnot held
- 700Tencent Holdings LtdIn 1 of 4IZZ9.1%EMXCnot heldVLUEnot heldESTXnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%EMXCnot heldVLUEnot heldESTXnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%EMXCnot heldVLUEnot heldESTXnot held
- 000660SK HYNIX INCIn 1 of 4IZZnot heldEMXC7.3%VLUEnot heldESTXnot held
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4IZZ6.3%EMXCnot heldVLUEnot heldESTXnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4IZZnot heldEMXCnot heldVLUE4.9%ESTXnot held
- SIESIEMENS AG-REGIn 1 of 4IZZnot heldEMXCnot heldVLUEnot heldESTX4.5%
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 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 VLUE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLUE and ESTX share 19 companies9.8%
- EMXC and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and VLUE 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.