Compare IZZ · VLUE · CETF · IHQL
IZZ, VLUE, CETF and IHQL hold at least 614 companies between them. None is in every one of them, and VLUE and IHQL are the most alike: 3.6% 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 | VLUE | CETF | IHQL | |
|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.40% | 0.60% | 0.28% |
| Fund size | $463.0m | $410.0m | $36.0m | $2.0m |
| Holdings | 57 | 249 | 51 | 338 |
| 1Y price return | −22.6% | +22.5% | −8.8% | -- |
| Distribution yield | 1.93% | 17.36% | 2.02% | Not yet |
| Look-through coverage | 98.4% | 99.7% | 100.0% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- Cash
- 700Tencent Holdings LtdIn 1 of 4IZZ9.1%VLUEnot heldCETFnot heldIHQLnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%VLUEnot heldCETFnot heldIHQLnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%VLUEnot heldCETFnot heldIHQLnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4IZZnot heldVLUEnot heldCETF7.9%IHQLnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4IZZnot heldVLUEnot heldCETF6.4%IHQLnot held
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4IZZ6.3%VLUEnot heldCETFnot heldIHQLnot held
- METAMETA PLATFORMS INCIn 1 of 4IZZnot heldVLUEnot heldCETFnot heldIHQL5.8%
- MSFTMICROSOFT CORPIn 1 of 4IZZnot heldVLUEnot heldCETFnot heldIHQL5.7%
- AAPLAPPLE INCIn 1 of 4IZZnot heldVLUEnot heldCETFnot heldIHQL5.2%
- MUMICRON TECHNOLOGY INCIn 1 of 4IZZnot heldVLUE4.9%CETFnot heldIHQLnot 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 CETF 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 VLUE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLUE and IHQL share 23 companies3.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLUE and CETF 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.