Compare IZZ · VLUE · H100
IZZ, VLUE and H100 hold at least 379 companies between them. None is in every one of them, and VLUE and H100 are the most alike: 6.7% of each is the same companies.
We can see through 98.7% 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
- Financials
- Information Technology
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- Funds we cannot open
- Cash
- HSBAHSBC HOLDINGS PLCIn 2 of 3IZZnot heldVLUE1.0%H10010.2%
- 700Tencent Holdings LtdIn 1 of 3IZZ9.1%VLUEnot heldH100not held
- 939CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%VLUEnot heldH100not held
- 9988ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%VLUEnot heldH100not held
- SHELSHELL PLCIn 2 of 3IZZnot heldVLUE1.4%H1008.3%
- AZNASTRAZENECA PLCIn 1 of 3IZZnot heldVLUEnot heldH1007.4%
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 3IZZ6.3%VLUEnot heldH100not held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 3IZZnot heldVLUEnot heldH1004.9%
- MUMICRON TECHNOLOGY INCIn 1 of 3IZZnot heldVLUE4.9%H100not held
- 1810XIAOMI CORP-WIn 1 of 3IZZ4.5%VLUEnot heldH100not 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 H100 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 H100 share 14 companies6.7%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.