Compare IZZ · H100 · CETF · ESTX · F100
IZZ, H100, CETF, ESTX and F100 hold at least 245 companies between them. None is in every one of them, and H100 and F100 are the most alike: 98.0% of each is the same companies.
We can see through 98.9% 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 | H100 | CETF | ESTX | F100 | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | Global X | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.48% | 0.60% | 0.35% | 0.45% |
| Fund size | $463.0m | -- | $36.0m | $435.7m | -- |
| Holdings | 57 | 104 | 51 | 50 | 104 |
| 1Y price return | −22.6% | +8.3% | −8.8% | −4.9% | +2.3% |
| Distribution yield | 1.92% | 3.49% | 2.01% | 7.51% | 3.50% |
| Look-through coverage | 98.4% | 98.0% | 100.0% | 100.0% | 98.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Staples
- Consumer Discretionary
- Everything else
- Funds we cannot open
- Cash
- ASMLASML HOLDING NVIn 1 of 5IZZnot heldH100not heldCETFnot heldESTX10.4%F100not held
- HSBAHSBC HOLDINGS PLCIn 2 of 5IZZnot heldH10010.2%CETFnot heldESTXnot heldF10010.2%
- 700Tencent Holdings LtdIn 1 of 5IZZ9.1%H100not heldCETFnot heldESTXnot heldF100not held
- 939CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%H100not heldCETFnot heldESTXnot heldF100not held
- 9988ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%H100not heldCETFnot heldESTXnot heldF100not held
- SHELSHELL PLCIn 2 of 5IZZnot heldH1008.3%CETFnot heldESTXnot heldF1008.3%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IZZnot heldH100not heldCETF7.9%ESTXnot heldF100not held
- AZNASTRAZENECA PLCIn 2 of 5IZZnot heldH1007.4%CETFnot heldESTXnot heldF1007.4%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IZZnot heldH100not heldCETF6.4%ESTXnot heldF100not held
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 5IZZ6.3%H100not heldCETFnot heldESTXnot heldF100not 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).
What IZZ already gives you
- IZZ and CETF 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 F100 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.
- H100 and F100 share 95 companies98.0%H100 and F100 hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and ESTX share 0 companies0.0%
Show the other 4
- CETF and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- H100 and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- H100 and ESTX 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.