Compare IZZ · IHQL · IWLD · CNEW
IZZ, IHQL, IWLD and CNEW hold at least 880 companies between them. None is in every one of them, and IHQL and IWLD are the most alike: 43.7% 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 | IHQL | IWLD | CNEW | |
|---|---|---|---|---|
| Fund | iShares | iShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.28% | 0.09% | 0.95% |
| Fund size | $463.0m | $2.0m | $1.5b | $81.0m |
| Holdings | 57 | 338 | 618 | 121 |
| 1Y price return | −22.6% | -- | +8.4% | −4.7% |
| Distribution yield | 1.92% | Not yet | 1.32% | 0.77% |
| Look-through coverage | 98.4% | 99.2% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Consumer Staples
- Everything else
- Cash
- NVDANVIDIA CORPIn 2 of 4IZZnot heldIHQL4.8%IWLD11.6%CNEWnot held
- 700Tencent Holdings LtdIn 1 of 4IZZ9.1%IHQLnot heldIWLDnot heldCNEWnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%IHQLnot heldIWLDnot heldCNEWnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%IHQLnot heldIWLDnot heldCNEWnot held
- MSFTMICROSOFT CORPIn 2 of 4IZZnot heldIHQL5.7%IWLD8.0%CNEWnot held
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4IZZ6.3%IHQLnot heldIWLDnot heldCNEWnot held
- METAMETA PLATFORMS INCIn 1 of 4IZZnot heldIHQL5.8%IWLDnot heldCNEWnot held
- AAPLAPPLE INCIn 1 of 4IZZnot heldIHQL5.2%IWLDnot heldCNEWnot held
- 1810XIAOMI CORP-WIn 1 of 4IZZ4.5%IHQLnot heldIWLDnot heldCNEWnot held
- GOOGLALPHABET INC-AIn 2 of 4IZZnot heldIHQL2.3%IWLD4.5%CNEWnot 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 CNEW 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.
- IZZ and IWLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and IWLD share 170 companies43.7%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.
- IWLD and CNEW 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.