Compare IZZ · IEU · CETF · VLUE
IZZ, IEU, CETF and VLUE hold at least 632 companies between them. None is in every one of them, and IEU and VLUE are the most alike: 19.6% of each is the same companies.
We can see through 99.5% 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 | IEU | CETF | VLUE | |
|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.59% | 0.60% | 0.40% |
| Fund size | $463.0m | $1.1b | $36.0m | $410.0m |
| Holdings | 57 | 370 | 51 | 249 |
| 1Y price return | −22.6% | −5.1% | −8.8% | +22.5% |
| Distribution yield | 1.92% | 8.81% | 2.01% | 17.36% |
| Look-through coverage | 98.4% | 99.7% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- 700Tencent Holdings LtdIn 1 of 4IZZ9.1%IEUnot heldCETFnot heldVLUEnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%IEUnot heldCETFnot heldVLUEnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%IEUnot heldCETFnot heldVLUEnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4IZZnot heldIEUnot heldCETF7.9%VLUEnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4IZZnot heldIEUnot heldCETF6.4%VLUEnot held
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4IZZ6.3%IEUnot heldCETFnot heldVLUEnot held
- ASMLASML HOLDING NVIn 1 of 4IZZnot heldIEU5.1%CETFnot heldVLUEnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4IZZnot heldIEUnot heldCETFnot heldVLUE4.9%
- 300308ZHONGJI INNOLI-AIn 1 of 4IZZnot heldIEUnot heldCETF4.6%VLUEnot held
- 1810XIAOMI CORP-WIn 1 of 4IZZ4.5%IEUnot heldCETFnot heldVLUEnot 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 CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and IEU share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and VLUE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEU and VLUE share 75 companies19.6%
- CETF and VLUE share 0 companies0.0%
- IEU and CETF share 0 companies0.0%
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.