Compare IZZ · VLUE · IHQL · BEMG
IZZ, VLUE, IHQL and BEMG hold at least 1,586 companies between them. None is in every one of them, and IZZ and BEMG are the most alike: 11.9% of each is the same companies.
We can see through 97.8% 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. No fund here paid a distribution in this window.
Side by side
| IZZ | VLUE | IHQL | BEMG | |
|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.40% | 0.28% | -- |
| Fund size | $463.0m | $410.0m | $2.0m | $188.8m |
| Holdings | 57 | 249 | 338 | 1165 |
| 1Y price return | −22.6% | +22.5% | -- | +0.3%only priced since 2026-09-24 |
| Distribution yield | 1.93% | 17.36% | Not yet | Not yet |
| Look-through coverage | 98.4% | 99.7% | 99.2% | 93.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Communication Services
- Industrials
- Everything else
- Other
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldVLUEnot heldIHQLnot heldBEMG15.6%
- 700Tencent Holdings LtdIn 2 of 4IZZ9.1%VLUEnot heldIHQLnot heldBEMG2.8%
- 939CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%VLUEnot heldIHQLnot heldBEMG0.8%
- 9988ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%VLUEnot heldIHQLnot heldBEMG1.9%
- 005930Samsung Electronics Co LtdIn 1 of 4IZZnot heldVLUEnot heldIHQLnot heldBEMG7.5%
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 2 of 4IZZ6.3%VLUEnot heldIHQLnot heldBEMG0.5%
- 000660SK HYNIX INCIn 1 of 4IZZnot heldVLUEnot heldIHQLnot heldBEMG5.8%
- METAMETA PLATFORMS INCIn 1 of 4IZZnot heldVLUEnot heldIHQL5.8%BEMGnot held
- MSFTMICROSOFT CORPIn 1 of 4IZZnot heldVLUEnot heldIHQL5.7%BEMGnot held
- AAPLAPPLE INCIn 1 of 4IZZnot heldVLUEnot heldIHQL5.2%BEMGnot 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 BEMG share 46 companies11.9%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.
- IHQL and BEMG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLUE and BEMG 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.