Compare IZZ · GLIN · VAE · ESTX
IZZ, GLIN, VAE and ESTX hold at least 1,921 companies between them. None is in every one of them, and IZZ and VAE are the most alike: 13.2% 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 | GLIN | VAE | ESTX | |
|---|---|---|---|---|
| Fund | iShares | iShares | Vanguard | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.15% | 0.40% | 0.35% |
| Fund size | $463.0m | $1.6b | $716.2m | $435.7m |
| Holdings | 57 | 508 | 1742 | 50 |
| 1Y price return | −22.6% | −2.8% | +17.5% | −4.9% |
| Distribution yield | 1.92% | 6.61% | 1.34% | 7.51% |
| Look-through coverage | 98.4% | 99.5% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Utilities
- Consumer Discretionary
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldGLINnot heldVAE15.1%ESTXnot held
- ASMLASML HOLDING NVIn 1 of 4IZZnot heldGLINnot heldVAEnot heldESTX10.4%
- 700Tencent Holdings LtdIn 2 of 4IZZ9.1%GLINnot heldVAE3.0%ESTXnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%GLINnot heldVAE0.9%ESTXnot held
- 9988ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%GLINnot heldVAE2.3%ESTXnot held
- 005930Samsung Electronics Co LtdIn 1 of 4IZZnot heldGLINnot heldVAE7.2%ESTXnot held
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 2 of 4IZZ6.3%GLINnot heldVAE0.6%ESTXnot held
- 000660SK HYNIX INCIn 1 of 4IZZnot heldGLINnot heldVAE5.5%ESTXnot held
- AENAAENA SME SAIn 1 of 4IZZnot heldGLIN5.1%VAEnot heldESTXnot held
- TCLTRANSURBAN GROUPIn 1 of 4IZZnot heldGLIN4.8%VAEnot heldESTXnot 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 VAE share 49 companies13.2%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.
- GLIN and VAE share 7 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAE and ESTX 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.