Compare IZZ · IEM · IHQL · CETF · ESTX
IZZ, IEM, IHQL, CETF and ESTX hold at least 1,438 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 99.3% 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 | IHQL | CETF | ESTX | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | iShares | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.69% | 0.28% | 0.60% | 0.35% |
| Fund size | $463.0m | $1.5b | $2.0m | $36.0m | $435.7m |
| Holdings | 57 | 1172 | 338 | 51 | 50 |
| 1Y price return | −22.6% | +17.1% | -- | −8.8% | −4.9% |
| Distribution yield | 1.92% | 1.39% | Not yet | 2.01% | 7.51% |
| Look-through coverage | 98.4% | 98.8% | 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 heldIEM15.4%IHQLnot heldCETFnot heldESTXnot held
- ASMLASML HOLDING NVIn 2 of 5IZZnot heldIEMnot heldIHQL2.9%CETFnot heldESTX10.4%
- 700Tencent Holdings LtdIn 2 of 5IZZ9.1%IEM2.7%IHQLnot heldCETFnot heldESTXnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%IEM0.8%IHQLnot heldCETFnot heldESTXnot held
- 9988ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%IEM1.8%IHQLnot heldCETFnot heldESTXnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 5IZZnot heldIEM0.1%IHQLnot heldCETF7.9%ESTXnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IZZnot heldIEM7.6%IHQLnot heldCETFnot heldESTXnot held
- 300750Contemporary Amperex Technology Co LtdIn 2 of 5IZZnot heldIEM<0.1%IHQLnot heldCETF6.4%ESTXnot held
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 2 of 5IZZ6.3%IEM0.5%IHQLnot heldCETFnot heldESTXnot held
- 000660SK HYNIX INCIn 1 of 5IZZnot heldIEM5.8%IHQLnot heldCETFnot heldESTXnot 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 IEM share 46 companies11.8%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.
- IEM and CETF share 49 companies1.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CETF and ESTX share 0 companies0.0%
- 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 IHQL 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.