Compare IZZ · H100 · IHQL · EMXC
IZZ, H100, IHQL and EMXC hold at least 1,000 companies between them. None is in every one of them, and H100 and IHQL are the most alike: 4.4% 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 | IHQL | EMXC | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.48% | 0.28% | 0.25% |
| Fund size | $463.0m | -- | $2.0m | $375.0m |
| Holdings | 57 | 104 | 338 | 649 |
| 1Y price return | −22.6% | +8.3% | -- | +36.8% |
| Distribution yield | 1.92% | 3.49% | Not yet | 1.33% |
| Look-through coverage | 98.4% | 98.0% | 99.2% | 99.4% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Funds we cannot open
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldH100not heldIHQLnot heldEMXC19.3%
- HSBAHSBC HOLDINGS PLCIn 1 of 4IZZnot heldH10010.2%IHQLnot heldEMXCnot held
- 005930Samsung Electronics Co LtdIn 1 of 4IZZnot heldH100not heldIHQLnot heldEMXC9.5%
- 700Tencent Holdings LtdIn 1 of 4IZZ9.1%H100not heldIHQLnot heldEMXCnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%H100not heldIHQLnot heldEMXCnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%H100not heldIHQLnot heldEMXCnot held
- SHELSHELL PLCIn 1 of 4IZZnot heldH1008.3%IHQLnot heldEMXCnot held
- AZNASTRAZENECA PLCIn 2 of 4IZZnot heldH1007.4%IHQL0.9%EMXCnot held
- 000660SK HYNIX INCIn 1 of 4IZZnot heldH100not heldIHQLnot heldEMXC7.3%
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4IZZ6.3%H100not heldIHQLnot heldEMXCnot 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 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.
- 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.
- H100 and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and EMXC 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.