Compare IZZ · H100 · IAA · IHQL
IZZ, H100, IAA and IHQL hold at least 441 companies between them. None is in every one of them, and IZZ and IAA are the most alike: 19.6% of each is the same companies.
We can see through 98.8% 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 | IAA | IHQL | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.48% | 0.29% | 0.28% |
| Fund size | $463.0m | -- | $1.3b | $2.0m |
| Holdings | 57 | 104 | 65 | 338 |
| 1Y price return | −22.6% | +8.3% | +39.9% | -- |
| Distribution yield | 1.92% | 3.49% | 1.45% | Not yet |
| Look-through coverage | 98.4% | 98.0% | 99.5% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Communication Services
- Health Care
- Everything else
- Funds we cannot open
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldH100not heldIAA28.0%IHQLnot held
- 005930Samsung Electronics Co LtdIn 1 of 4IZZnot heldH100not heldIAA13.7%IHQLnot held
- 000660SK HYNIX INCIn 1 of 4IZZnot heldH100not heldIAA11.4%IHQLnot held
- HSBAHSBC HOLDINGS PLCIn 1 of 4IZZnot heldH10010.2%IAAnot heldIHQLnot held
- 700Tencent Holdings LtdIn 2 of 4IZZ9.1%H100not heldIAA5.1%IHQLnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%H100not heldIAA1.8%IHQLnot held
- 9988ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%H100not heldIAA4.0%IHQLnot held
- SHELSHELL PLCIn 1 of 4IZZnot heldH1008.3%IAAnot heldIHQLnot held
- AZNASTRAZENECA PLCIn 2 of 4IZZnot heldH1007.4%IAAnot heldIHQL0.9%
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 2 of 4IZZ6.3%H100not heldIAA1.2%IHQLnot 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 IAA share 18 companies19.6%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.
- IZZ and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- H100 and IHQL share 25 companies4.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and IHQL share 3 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- H100 and IAA 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.