ETFs compared
Costs, returns, risk and composition side by side, plus how much the holdings overlap.
Performance
- iShares Asia Property Yield UCITS ETF
- iShares Asia Property Yield UCITS ETF
From 18 November 2021. With distributions reinvested.
Key figures
| AYEP.DEiShares Asia Property Yield UCITS ETF | IQQ4.DEiShares Asia Property Yield UCITS ETF | |
|---|---|---|
| Costs and fund | ||
| Costs (TER) | 0.59% | 0.59% |
| Costs per year on €10,000 | €59.00 | €59.00 |
| Fund size | €21.88M | €170.98M |
| Holdings | 127 | 127 |
| Top 10 share | 37.8% | 37.8% |
| Distribution policy | Accumulating | Distributing |
| Provider | iShares | iShares |
| Replication | Physical | Physical |
| Domicile | Ireland | Ireland |
| Launched | Dec 2018 | Oct 2006 |
| Score and risk | ||
| Holdings score | not measured | not measured |
| Crash risk | 11% | 11% |
| Largest drop in 10 years | −38.4% | −38.4% |
| Volatility 1 year | 11.4% | 11.4% |
| Returns | ||
| Return 1 year | −1.4% | −1.6% |
| 3 years p.a. | +6.3% | +6.2% |
| 5 years p.a. | −0.4% | −0.4% |
| 10 years p.a. | no data | +1.9% |
Green marks the best value in each row. Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.
Countries
| AYEP | IQQ4 | |
|---|---|---|
| Japan | 37.1% | 38.2% |
| Australia | 20.7% | 21.4% |
| Singapore | 17.7% | 17.9% |
| Hong Kong SAR China | 17.4% | 17.9% |
| Bermuda | 2.5% | 2.6% |
| New Zealand | 1.3% | 1.3% |
| South Korea | 0.6% | 0.7% |
Sectors
| AYEP | IQQ4 | |
|---|---|---|
| Real Estate | 89.4% | 100.0% |
| Cash and other | 0.8% | 0.0% |
| Computer Services | 0.1% | 0.0% |
Holdings overlap
For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.
AYEP.DEandIQQ4.DE
99%
99.0% invested alike, 127 holdings in common
| Largest common holdings | AYEP | IQQ4 |
|---|---|---|
| Mitsui Fudosan Co., Ltd. | 8.03% | 8.03% |
| Sun Hung Kai Properties Limited | 5.92% | 5.92% |
| Link Real Estate Investment Trust | 4.30% | 4.30% |
| SCENTRE GROUP | 4.05% | 4.05% |
| CAPITALAND INTEGRATED COMMERCIAL T | 3.72% | 3.72% |
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.