Compare IZZ · IEM · IAA · ESTX
IZZ, IEM, IAA and ESTX hold at least 1,170 companies between them. None is in every one of them, and IEM and IAA are the most alike: 48.2% 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 | IEM | IAA | ESTX | |
|---|---|---|---|---|
| Fund | iShares | iShares | iShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.69% | 0.29% | 0.35% |
| Fund size | $463.0m | $1.5b | $1.3b | $435.7m |
| Holdings | 57 | 1172 | 65 | 50 |
| 1Y price return | −22.6% | +17.1% | +39.9% | −4.9% |
| Distribution yield | 1.92% | 1.39% | 1.45% | 7.51% |
| Look-through coverage | 98.4% | 98.8% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Communication Services
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4IZZnot heldIEM15.4%IAA28.0%ESTXnot held
- 005930Samsung Electronics Co LtdIn 2 of 4IZZnot heldIEM7.6%IAA13.7%ESTXnot held
- 000660SK HYNIX INCIn 2 of 4IZZnot heldIEM5.8%IAA11.4%ESTXnot held
- ASMLASML HOLDING NVIn 1 of 4IZZnot heldIEMnot heldIAAnot heldESTX10.4%
- 700Tencent Holdings LtdIn 3 of 4IZZ9.1%IEM2.7%IAA5.1%ESTXnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 3 of 4IZZ8.9%IEM0.8%IAA1.8%ESTXnot held
- 9988ALIBABA GROUP HOLDINGIn 3 of 4IZZ8.9%IEM1.8%IAA4.0%ESTXnot held
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 3 of 4IZZ6.3%IEM0.5%IAA1.2%ESTXnot held
- SIESIEMENS AG-REGIn 1 of 4IZZnot heldIEMnot heldIAAnot heldESTX4.5%
- 1810XIAOMI CORP-WIn 3 of 4IZZ4.5%IEM0.4%IAA0.8%ESTXnot 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 IAA share 18 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM and IAA share 44 companies48.2%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.
- IEM and ESTX 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.