Compare IZZ · IAA · CETF · VLUE
IZZ, IAA, CETF and VLUE hold at least 381 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 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 | IAA | CETF | VLUE | |
|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.29% | 0.60% | 0.40% |
| Fund size | $463.0m | $1.3b | $36.0m | $410.0m |
| Holdings | 57 | 65 | 51 | 249 |
| 1Y price return | −23.5% | +41.2% | −7.9% | +23.2% |
| Distribution yield | 1.93% | 1.45% | 2.00% | 17.22% |
| Look-through coverage | 98.4% | 99.5% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Communication Services
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldIAA28.0%CETFnot heldVLUEnot held
- 005930Samsung Electronics Co LtdIn 1 of 4IZZnot heldIAA13.7%CETFnot heldVLUEnot held
- 000660SK HYNIX INCIn 1 of 4IZZnot heldIAA11.4%CETFnot heldVLUEnot held
- 700Tencent Holdings LtdIn 2 of 4IZZ9.1%IAA5.1%CETFnot heldVLUEnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%IAA1.8%CETFnot heldVLUEnot held
- 9988ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%IAA4.0%CETFnot heldVLUEnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4IZZnot heldIAAnot heldCETF7.9%VLUEnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4IZZnot heldIAAnot heldCETF6.4%VLUEnot held
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 2 of 4IZZ6.3%IAA1.2%CETFnot heldVLUEnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4IZZnot heldIAAnot heldCETFnot heldVLUE4.9%
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 IAA share 18 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 VLUE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and VLUE share 2 companies0.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and VLUE share 0 companies0.0%
- IAA and CETF 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.