Compare IZZ · VGE · VLUE · IEU
IZZ, VGE, VLUE and IEU hold at least 5,448 companies between them. None is in every one of them, and VLUE and IEU are the most alike: 19.6% 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 | IEU | |
|---|---|---|---|---|
| Fund | iShares | Vanguard | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.48% | 0.40% | 0.59% |
| Fund size | $463.0m | $1.7b | $410.0m | $1.1b |
| Holdings | 57 | 6347 | 249 | 370 |
| 1Y price return | −23.5% | +3.0% | +23.2% | −4.8% |
| Distribution yield | 1.93% | 1.45% | 17.22% | 8.75% |
| Look-through coverage | 98.4% | 99.4% | 99.7% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Consumer Discretionary
- Industrials
- Communication Services
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldVGE15.4%VLUEnot heldIEUnot held
- 700Tencent Holdings LtdIn 2 of 4IZZ9.1%VGE3.0%VLUEnot heldIEUnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%VGE0.9%VLUEnot heldIEUnot held
- 9988ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%VGE2.3%VLUEnot heldIEUnot held
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 2 of 4IZZ6.3%VGE0.7%VLUEnot heldIEUnot held
- ASMLASML HOLDING NVIn 1 of 4IZZnot heldVGEnot heldVLUEnot heldIEU5.1%
- MUMICRON TECHNOLOGY INCIn 1 of 4IZZnot heldVGEnot heldVLUE4.9%IEUnot held
- 1810XIAOMI CORP-WIn 2 of 4IZZ4.5%VGE0.5%VLUEnot heldIEUnot held
- 3988BANK OF CHINA HIn 2 of 4IZZ4.5%VGE0.4%VLUEnot heldIEUnot held
- 3690MEITUAN BIn 2 of 4IZZ4.2%VGE0.5%VLUEnot heldIEUnot 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 VGE share 49 companies13.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and IEU share 0 companies0.0%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.
- VLUE and IEU share 75 companies19.6%
- VGE and IEU share 1 company0.1%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.