Compare IZZ · IHQL · IWLD · CNEW · F100
IZZ, IHQL, IWLD, CNEW and F100 hold at least 928 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 99.0% 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 | IHQL | IWLD | CNEW | F100 | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.28% | 0.09% | 0.95% | 0.45% |
| Fund size | $463.0m | $2.0m | $1.5b | $81.0m | -- |
| Holdings | 57 | 338 | 618 | 121 | 104 |
| 1Y price return | −22.6% | -- | +8.4% | −4.7% | +2.3% |
| Distribution yield | 1.92% | Not yet | 1.32% | 0.77% | 3.50% |
| Look-through coverage | 98.4% | 99.2% | 99.7% | 99.9% | 98.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Consumer Discretionary
- Consumer Staples
- Everything else
- Funds we cannot open
- Cash
- NVDANVIDIA CORPIn 2 of 5IZZnot heldIHQL4.8%IWLD11.6%CNEWnot heldF100not held
- HSBAHSBC HOLDINGS PLCIn 2 of 5IZZnot heldIHQLnot heldIWLD0.8%CNEWnot heldF10010.2%
- 700Tencent Holdings LtdIn 1 of 5IZZ9.1%IHQLnot heldIWLDnot heldCNEWnot heldF100not held
- 939CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%IHQLnot heldIWLDnot heldCNEWnot heldF100not held
- 9988ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%IHQLnot heldIWLDnot heldCNEWnot heldF100not held
- SHELSHELL PLCIn 1 of 5IZZnot heldIHQLnot heldIWLDnot heldCNEWnot heldF1008.3%
- MSFTMICROSOFT CORPIn 2 of 5IZZnot heldIHQL5.7%IWLD8.0%CNEWnot heldF100not held
- AZNASTRAZENECA PLCIn 3 of 5IZZnot heldIHQL0.9%IWLD0.5%CNEWnot heldF1007.4%
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 5IZZ6.3%IHQLnot heldIWLDnot heldCNEWnot heldF100not held
- METAMETA PLATFORMS INCIn 1 of 5IZZnot heldIHQL5.8%IWLDnot heldCNEWnot heldF100not 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 F100 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 F100 share 25 companies4.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IWLD and F100 share 38 companies3.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and F100 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.
- 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.