Compare IZZ · IEM · VGE · IHQL
IZZ, IEM, VGE and IHQL hold at least 5,515 companies between them. None is in every one of them, and IEM and VGE are the most alike: 61.4% 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 | VGE | IHQL | |
|---|---|---|---|---|
| Fund | iShares | iShares | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.69% | 0.48% | 0.28% |
| Fund size | $463.0m | $1.5b | $1.7b | $2.0m |
| Holdings | 57 | 1172 | 6347 | 338 |
| 1Y price return | −22.6% | +17.1% | +3.3% | -- |
| Distribution yield | 1.93% | 1.38% | 1.43% | Not yet |
| Look-through coverage | 98.4% | 98.8% | 99.4% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Communication Services
- Health Care
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4IZZnot heldIEM15.4%VGE15.4%IHQLnot held
- 700Tencent Holdings LtdIn 3 of 4IZZ9.1%IEM2.7%VGE3.0%IHQLnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 3 of 4IZZ8.9%IEM0.8%VGE0.9%IHQLnot held
- 9988ALIBABA GROUP HOLDINGIn 3 of 4IZZ8.9%IEM1.8%VGE2.3%IHQLnot held
- 005930Samsung Electronics Co LtdIn 1 of 4IZZnot heldIEM7.6%VGEnot heldIHQLnot held
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 3 of 4IZZ6.3%IEM0.5%VGE0.7%IHQLnot held
- 000660SK HYNIX INCIn 1 of 4IZZnot heldIEM5.8%VGEnot heldIHQLnot held
- METAMETA PLATFORMS INCIn 1 of 4IZZnot heldIEMnot heldVGEnot heldIHQL5.8%
- MSFTMICROSOFT CORPIn 1 of 4IZZnot heldIEMnot heldVGEnot heldIHQL5.7%
- AAPLAPPLE INCIn 1 of 4IZZnot heldIEMnot heldVGEnot heldIHQL5.2%
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 VGE share 49 companies13.6%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 IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM and VGE share 798 companies61.4%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.
- VGE and IHQL 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.