Compare IZZ · VLUE · IHQL · IWLD
IZZ, VLUE, IHQL and IWLD hold at least 888 companies between them. None is in every one of them, and IHQL and IWLD are the most alike: 43.7% 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 | IHQL | IWLD | |
|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.40% | 0.28% | 0.09% |
| Fund size | $463.0m | $410.0m | $2.0m | $1.5b |
| Holdings | 57 | 249 | 338 | 618 |
| 1Y price return | −22.6% | +22.5% | -- | +8.4% |
| Distribution yield | 1.92% | 17.36% | Not yet | 1.32% |
| Look-through coverage | 98.4% | 99.7% | 99.2% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- NVDANVIDIA CORPIn 2 of 4IZZnot heldVLUEnot heldIHQL4.8%IWLD11.6%
- 700Tencent Holdings LtdIn 1 of 4IZZ9.1%VLUEnot heldIHQLnot heldIWLDnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%VLUEnot heldIHQLnot heldIWLDnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%VLUEnot heldIHQLnot heldIWLDnot held
- MSFTMICROSOFT CORPIn 2 of 4IZZnot heldVLUEnot heldIHQL5.7%IWLD8.0%
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4IZZ6.3%VLUEnot heldIHQLnot heldIWLDnot held
- METAMETA PLATFORMS INCIn 1 of 4IZZnot heldVLUEnot heldIHQL5.8%IWLDnot held
- AAPLAPPLE INCIn 1 of 4IZZnot heldVLUEnot heldIHQL5.2%IWLDnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4IZZnot heldVLUE4.9%IHQLnot heldIWLDnot held
- 1810XIAOMI CORP-WIn 1 of 4IZZ4.5%VLUEnot heldIHQLnot heldIWLDnot 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 IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and IWLD 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.
- IHQL and IWLD share 170 companies43.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLUE and IWLD share 107 companies10.1%
- VLUE and IHQL share 23 companies3.6%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.