Compare IZZ · IAA · IHQL · IWLD
IZZ, IAA, IHQL and IWLD hold at least 790 companies between them. None is in every one of them, and IHQL and IWLD are the most alike: 43.7% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IZZ | IAA | IHQL | IWLD | |
|---|---|---|---|---|
| Fund | iShares | iShares | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.29% | 0.28% | 0.09% |
| Fund size | $463.0m | $1.3b | $2.0m | $1.5b |
| Holdings | 57 | 65 | 338 | 618 |
| 1Y price return | −22.6% | +39.9% | -- | +8.4% |
| Distribution yield | 1.93% | 1.44% | Not yet | 1.31% |
| Look-through coverage | 98.4% | 99.5% | 99.2% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldIAA28.0%IHQLnot heldIWLDnot held
- 005930Samsung Electronics Co LtdIn 1 of 4IZZnot heldIAA13.7%IHQLnot heldIWLDnot held
- NVDANVIDIA CORPIn 2 of 4IZZnot heldIAAnot heldIHQL4.8%IWLD11.6%
- 000660SK HYNIX INCIn 1 of 4IZZnot heldIAA11.4%IHQLnot heldIWLDnot held
- 700Tencent Holdings LtdIn 2 of 4IZZ9.1%IAA5.1%IHQLnot heldIWLDnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%IAA1.8%IHQLnot heldIWLDnot held
- 9988ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%IAA4.0%IHQLnot heldIWLDnot held
- MSFTMICROSOFT CORPIn 2 of 4IZZnot heldIAAnot heldIHQL5.7%IWLD8.0%
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 2 of 4IZZ6.3%IAA1.2%IHQLnot heldIWLDnot held
- METAMETA PLATFORMS INCIn 1 of 4IZZnot heldIAAnot heldIHQL5.8%IWLDnot 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 IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and IWLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and IWLD share 170 companies43.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and IWLD share 4 companies0.6%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.
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.