Compare IZZ · IEM · ESTX · CNEW · F100
IZZ, IEM, ESTX, CNEW and F100 hold at least 1,346 companies between them. None is in every one of them, and IZZ and IEM are the most alike: 11.8% of each is the same companies.
We can see through 99.0% 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 | IEM | ESTX | CNEW | F100 | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | Global X | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.69% | 0.35% | 0.95% | 0.45% |
| Fund size | $463.0m | $1.5b | $435.7m | $81.0m | -- |
| Holdings | 57 | 1172 | 50 | 121 | 104 |
| 1Y price return | −22.6% | +17.1% | −4.9% | −4.7% | +2.3% |
| Distribution yield | 1.92% | 1.39% | 7.51% | 0.77% | 3.50% |
| Look-through coverage | 98.4% | 98.8% | 100.0% | 99.9% | 98.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Consumer Discretionary
- Health Care
- Industrials
- Everything else
- Funds we cannot open
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldIEM15.4%ESTXnot heldCNEWnot heldF100not held
- ASMLASML HOLDING NVIn 1 of 5IZZnot heldIEMnot heldESTX10.4%CNEWnot heldF100not held
- HSBAHSBC HOLDINGS PLCIn 1 of 5IZZnot heldIEMnot heldESTXnot heldCNEWnot heldF10010.2%
- 700Tencent Holdings LtdIn 2 of 5IZZ9.1%IEM2.7%ESTXnot heldCNEWnot heldF100not held
- 939CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%IEM0.8%ESTXnot heldCNEWnot heldF100not held
- 9988ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%IEM1.8%ESTXnot heldCNEWnot heldF100not held
- SHELSHELL PLCIn 1 of 5IZZnot heldIEMnot heldESTXnot heldCNEWnot heldF1008.3%
- 005930Samsung Electronics Co LtdIn 1 of 5IZZnot heldIEM7.6%ESTXnot heldCNEWnot heldF100not held
- AZNASTRAZENECA PLCIn 1 of 5IZZnot heldIEMnot heldESTXnot heldCNEWnot heldF1007.4%
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 2 of 5IZZ6.3%IEM0.5%ESTXnot heldCNEWnot heldF100not 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).
What IZZ already gives you
- IZZ and IEM share 46 companies11.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and CNEW 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 F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM and CNEW share 30 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ESTX and CNEW share 0 companies0.0%
- ESTX and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM and F100 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.