Compare IZZ · VGE · VLUE · IAA
IZZ, VGE, VLUE and IAA hold at least 5,185 companies between them. None is in every one of them, and VGE and IAA are the most alike: 32.9% 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 | VGE | VLUE | IAA | |
|---|---|---|---|---|
| Fund | iShares | Vanguard | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.48% | 0.40% | 0.29% |
| Fund size | $463.0m | $1.7b | $410.0m | $1.3b |
| Holdings | 57 | 6347 | 249 | 65 |
| 1Y price return | −23.5% | +3.0% | +23.2% | +41.2% |
| Distribution yield | 1.93% | 1.45% | 17.22% | 1.45% |
| Look-through coverage | 98.4% | 99.4% | 99.7% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Communication Services
- Industrials
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4IZZnot heldVGE15.4%VLUEnot heldIAA28.0%
- 005930Samsung Electronics Co LtdIn 1 of 4IZZnot heldVGEnot heldVLUEnot heldIAA13.7%
- 000660SK HYNIX INCIn 1 of 4IZZnot heldVGEnot heldVLUEnot heldIAA11.4%
- 700Tencent Holdings LtdIn 3 of 4IZZ9.1%VGE3.0%VLUEnot heldIAA5.1%
- 939CHINA CONSTRUCTION BANK CORP HIn 3 of 4IZZ8.9%VGE0.9%VLUEnot heldIAA1.8%
- 9988ALIBABA GROUP HOLDINGIn 3 of 4IZZ8.9%VGE2.3%VLUEnot heldIAA4.0%
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 3 of 4IZZ6.3%VGE0.7%VLUEnot heldIAA1.2%
- MUMICRON TECHNOLOGY INCIn 1 of 4IZZnot heldVGEnot heldVLUE4.9%IAAnot held
- 1810XIAOMI CORP-WIn 3 of 4IZZ4.5%VGE0.5%VLUEnot heldIAA0.8%
- 3988BANK OF CHINA HIn 3 of 4IZZ4.5%VGE0.4%VLUEnot heldIAA1.0%
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 IAA share 18 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 VLUE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGE and IAA share 31 companies32.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLUE and IAA share 2 companies0.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGE and VLUE 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.