Compare IZZ · IAA · IHQL · ESTX · CETF
IZZ, IAA, IHQL, ESTX and CETF hold at least 458 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 | IHQL | ESTX | CETF | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | iShares | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.29% | 0.28% | 0.35% | 0.60% |
| Fund size | $463.0m | $1.3b | $2.0m | $435.7m | $36.0m |
| Holdings | 57 | 65 | 338 | 50 | 51 |
| 1Y price return | −22.6% | +39.9% | -- | −4.9% | −8.8% |
| Distribution yield | 1.92% | 1.45% | Not yet | 7.51% | 2.01% |
| Look-through coverage | 98.4% | 99.5% | 99.2% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldIAA28.0%IHQLnot heldESTXnot heldCETFnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IZZnot heldIAA13.7%IHQLnot heldESTXnot heldCETFnot held
- 000660SK HYNIX INCIn 1 of 5IZZnot heldIAA11.4%IHQLnot heldESTXnot heldCETFnot held
- ASMLASML HOLDING NVIn 2 of 5IZZnot heldIAAnot heldIHQL2.9%ESTX10.4%CETFnot held
- 700Tencent Holdings LtdIn 2 of 5IZZ9.1%IAA5.1%IHQLnot heldESTXnot heldCETFnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%IAA1.8%IHQLnot heldESTXnot heldCETFnot held
- 9988ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%IAA4.0%IHQLnot heldESTXnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IZZnot heldIAAnot heldIHQLnot heldESTXnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IZZnot heldIAAnot heldIHQLnot heldESTXnot heldCETF6.4%
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 2 of 5IZZ6.3%IAA1.2%IHQLnot heldESTXnot heldCETFnot 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 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 IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and ESTX share 13 companies6.3%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.
Show the other 4
- ESTX and CETF 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.
- IAA and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL 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.