Compare IZZ · IWLD · EMXC · ESTX
IZZ, IWLD, EMXC and ESTX hold at least 1,261 companies between them. None is in every one of them, and IWLD and ESTX are the most alike: 5.1% 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 | IWLD | EMXC | ESTX | |
|---|---|---|---|---|
| Fund | iShares | iShares | iShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.09% | 0.25% | 0.35% |
| Fund size | $463.0m | $1.5b | $375.0m | $435.7m |
| Holdings | 57 | 618 | 649 | 50 |
| 1Y price return | −22.6% | +8.4% | +36.8% | −4.9% |
| Distribution yield | 1.92% | 1.32% | 1.33% | 7.51% |
| Look-through coverage | 98.4% | 99.7% | 99.4% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Communication Services
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldIWLDnot heldEMXC19.3%ESTXnot held
- NVDANVIDIA CORPIn 1 of 4IZZnot heldIWLD11.6%EMXCnot heldESTXnot held
- ASMLASML HOLDING NVIn 2 of 4IZZnot heldIWLD1.6%EMXCnot heldESTX10.4%
- 005930Samsung Electronics Co LtdIn 1 of 4IZZnot heldIWLDnot heldEMXC9.5%ESTXnot held
- 700Tencent Holdings LtdIn 1 of 4IZZ9.1%IWLDnot heldEMXCnot heldESTXnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%IWLDnot heldEMXCnot heldESTXnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%IWLDnot heldEMXCnot heldESTXnot held
- MSFTMICROSOFT CORPIn 1 of 4IZZnot heldIWLD8.0%EMXCnot heldESTXnot held
- 000660SK HYNIX INCIn 1 of 4IZZnot heldIWLDnot heldEMXC7.3%ESTXnot held
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4IZZ6.3%IWLDnot heldEMXCnot 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 EMXC 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 IWLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and ESTX share 21 companies5.1%
- EMXC and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and EMXC 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.