Compare IZZ · IHQL · BEMG · CNEW · ESTX
IZZ, IHQL, BEMG, CNEW and ESTX hold at least 1,484 companies between them. None is in every one of them, and IZZ and BEMG are the most alike: 11.9% of each is the same companies.
We can see through 98.2% 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. No fund here paid a distribution in this window.
Side by side
| IZZ | IHQL | BEMG | CNEW | ESTX | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | BetaShares | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.28% | -- | 0.95% | 0.35% |
| Fund size | $463.0m | $2.0m | $188.8m | $81.0m | $435.7m |
| Holdings | 57 | 338 | 1165 | 121 | 50 |
| 1Y price return | −22.6% | -- | +0.3%only priced since 2026-09-24 | −4.7% | −4.9% |
| Distribution yield | 1.92% | Not yet | Not yet | 0.77% | 7.51% |
| Look-through coverage | 98.4% | 99.2% | 93.6% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Health Care
- Industrials
- Everything else
- Other
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldIHQLnot heldBEMG15.6%CNEWnot heldESTXnot held
- ASMLASML HOLDING NVIn 2 of 5IZZnot heldIHQL2.9%BEMGnot heldCNEWnot heldESTX10.4%
- 700Tencent Holdings LtdIn 2 of 5IZZ9.1%IHQLnot heldBEMG2.8%CNEWnot heldESTXnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%IHQLnot heldBEMG0.8%CNEWnot heldESTXnot held
- 9988ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%IHQLnot heldBEMG1.9%CNEWnot heldESTXnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IZZnot heldIHQLnot heldBEMG7.5%CNEWnot heldESTXnot held
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 2 of 5IZZ6.3%IHQLnot heldBEMG0.5%CNEWnot heldESTXnot held
- 000660SK HYNIX INCIn 1 of 5IZZnot heldIHQLnot heldBEMG5.8%CNEWnot heldESTXnot held
- METAMETA PLATFORMS INCIn 1 of 5IZZnot heldIHQL5.8%BEMGnot heldCNEWnot heldESTXnot held
- MSFTMICROSOFT CORPIn 1 of 5IZZnot heldIHQL5.7%BEMGnot heldCNEWnot 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).
What IZZ already gives you
- IZZ and BEMG share 46 companies11.9%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 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.
- BEMG and CNEW share 34 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- BEMG and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and ESTX share 0 companies0.0%
- IHQL and BEMG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and CNEW 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.