Compare IZZ · IHQL · CNEW · ESTX · VGE
IZZ, IHQL, CNEW, ESTX and VGE hold at least 5,294 companies between them. None is in every one of them, and IZZ and VGE are the most alike: 13.6% of each is the same companies.
We can see through 99.4% 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 | IHQL | CNEW | ESTX | VGE | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | Global X | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.28% | 0.95% | 0.35% | 0.48% |
| Fund size | $463.0m | $2.0m | $81.0m | $435.7m | $1.7b |
| Holdings | 57 | 338 | 121 | 50 | 6347 |
| 1Y price return | −22.6% | -- | −4.7% | −4.9% | +3.3% |
| Distribution yield | 1.92% | Not yet | 0.77% | 7.51% | 1.44% |
| Look-through coverage | 98.4% | 99.2% | 99.9% | 100.0% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Health Care
- Industrials
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldIHQLnot heldCNEWnot heldESTXnot heldVGE15.4%
- ASMLASML HOLDING NVIn 2 of 5IZZnot heldIHQL2.9%CNEWnot heldESTX10.4%VGEnot held
- 700Tencent Holdings LtdIn 2 of 5IZZ9.1%IHQLnot heldCNEWnot heldESTXnot heldVGE3.0%
- 939CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%IHQLnot heldCNEWnot heldESTXnot heldVGE0.9%
- 9988ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%IHQLnot heldCNEWnot heldESTXnot heldVGE2.3%
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 2 of 5IZZ6.3%IHQLnot heldCNEWnot heldESTXnot heldVGE0.7%
- METAMETA PLATFORMS INCIn 1 of 5IZZnot heldIHQL5.8%CNEWnot heldESTXnot heldVGEnot held
- MSFTMICROSOFT CORPIn 1 of 5IZZnot heldIHQL5.7%CNEWnot heldESTXnot heldVGEnot held
- AAPLAPPLE INCIn 1 of 5IZZnot heldIHQL5.2%CNEWnot heldESTXnot heldVGEnot held
- NVDANVIDIA CORPIn 1 of 5IZZnot heldIHQL4.8%CNEWnot heldESTXnot heldVGEnot 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 VGE share 49 companies13.6%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.
- CNEW and VGE share 69 companies0.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CNEW and ESTX share 0 companies0.0%
- ESTX and VGE 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.
- IHQL and VGE 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.