Compare IZZ · VGE · IEM
IZZ, VGE and IEM hold at least 5,226 companies between them. 46 are in every one of them, and VGE and IEM are the most alike: 61.4% of each is the same companies.
We can see through 98.9% 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
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Communication Services
- Materials
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3IZZnot heldVGE15.4%IEM15.4%
- 700Tencent Holdings LtdIn all 3IZZ9.1%VGE3.0%IEM2.7%
- 939CHINA CONSTRUCTION BANK CORP HIn all 3IZZ8.9%VGE0.9%IEM0.8%
- 9988ALIBABA GROUP HOLDINGIn all 3IZZ8.9%VGE2.3%IEM1.8%
- 005930Samsung Electronics Co LtdIn 1 of 3IZZnot heldVGEnot heldIEM7.6%
- 1398INDUSTRIAL & COMMERCIAL BANK OIn all 3IZZ6.3%VGE0.7%IEM0.5%
- 000660SK HYNIX INCIn 1 of 3IZZnot heldVGEnot heldIEM5.8%
- 1810XIAOMI CORP-WIn all 3IZZ4.5%VGE0.5%IEM0.4%
- 3988BANK OF CHINA HIn all 3IZZ4.5%VGE0.4%IEM0.4%
- 3690MEITUAN BIn all 3IZZ4.2%VGE0.5%IEM0.4%
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 IEM share 46 companies11.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGE and IEM share 798 companies61.4%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.