Compare IZZ · VLUE · IHQL · VGE
IZZ, VLUE, IHQL and VGE hold at least 5,431 companies between them. None is in every one of them, and IZZ and VGE are the most alike: 13.6% of each is the same companies.
We can see through 99.2% 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 | VGE | |
|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.40% | 0.28% | 0.48% |
| Fund size | $463.0m | $410.0m | $2.0m | $1.7b |
| Holdings | 57 | 249 | 338 | 6347 |
| 1Y price return | −22.6% | +22.5% | -- | +3.3% |
| Distribution yield | 1.93% | 17.36% | Not yet | 1.43% |
| Look-through coverage | 98.4% | 99.7% | 99.2% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Communication Services
- Health Care
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldVLUEnot heldIHQLnot heldVGE15.4%
- 700Tencent Holdings LtdIn 2 of 4IZZ9.1%VLUEnot heldIHQLnot heldVGE3.0%
- 939CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%VLUEnot heldIHQLnot heldVGE0.9%
- 9988ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%VLUEnot heldIHQLnot heldVGE2.3%
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 2 of 4IZZ6.3%VLUEnot heldIHQLnot heldVGE0.7%
- METAMETA PLATFORMS INCIn 1 of 4IZZnot heldVLUEnot heldIHQL5.8%VGEnot held
- MSFTMICROSOFT CORPIn 1 of 4IZZnot heldVLUEnot heldIHQL5.7%VGEnot held
- AAPLAPPLE INCIn 1 of 4IZZnot heldVLUEnot heldIHQL5.2%VGEnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4IZZnot heldVLUE4.9%IHQLnot heldVGEnot held
- NVDANVIDIA CORPIn 1 of 4IZZnot heldVLUEnot heldIHQL4.8%VGEnot 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 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 VGE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLUE and VGE 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.