Compare IZZ · IAA · IEU

IZZbase
IAA
IEU
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IZZ, IAA and IEU hold at least 444 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 99.2% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	IZZ	IAA	IEU
Fund	iShares	iShares	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.60%	0.29%	0.59%
Fund size	$463.0m	$1.3b	$1.1b
Holdings	57	65	370
1Y price return	−23.5%	+41.2%	−4.8%
Distribution yield	1.93%	1.45%	8.75%
Look-through coverage	98.4%	99.5%	99.7%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Consumer Discretionary
Industrials
Communication Services
Everything else
Cash

2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IZZnot heldIAA28.0%IEUnot held
005930Samsung Electronics Co LtdIn 1 of 3IZZnot heldIAA13.7%IEUnot held
000660SK HYNIX INCIn 1 of 3IZZnot heldIAA11.4%IEUnot held
700Tencent Holdings LtdIn 2 of 3IZZ9.1%IAA5.1%IEUnot held
939CHINA CONSTRUCTION BANK CORP HIn 2 of 3IZZ8.9%IAA1.8%IEUnot held
9988ALIBABA GROUP HOLDINGIn 2 of 3IZZ8.9%IAA4.0%IEUnot held
1398INDUSTRIAL & COMMERCIAL BANK OIn 2 of 3IZZ6.3%IAA1.2%IEUnot held
ASMLASML HOLDING NVIn 1 of 3IZZnot heldIAAnot heldIEU5.1%
1810XIAOMI CORP-WIn 2 of 3IZZ4.5%IAA0.8%IEUnot held
3988BANK OF CHINA HIn 2 of 3IZZ4.5%IAA1.0%IEUnot held

What each fund is in

IZZ

IAA

IEU

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

overlap

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 IEU share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IAA and IEU 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

most recent holdings update

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.