ETFs compared
Costs, returns, risk and composition side by side, plus how much the holdings overlap.
Performance
- iShares MSCI AC Far East ex-Japan UCITS ETF
- HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD
From 18 November 2021. With distributions reinvested.
Key figures
| IQQF.DEiShares MSCI AC Far East ex-Japan UCITS ETF | H411.DEHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD | |
|---|---|---|
| Costs and fund | ||
| Costs (TER) | 0.74% | 0.45% |
| Costs per year on €10,000 | €74.00 | €45.00 |
| Fund size | €1.38B | €400.6M |
| Holdings | 406 | 807 |
| Top 10 share | 51.2% | 46.6% |
| Distribution policy | Distributing | Accumulating |
| Provider | iShares | HSBC |
| Replication | Physical | Physical |
| Domicile | Ireland | Ireland |
| Launched | Oct 2005 | Sept 2013 |
| Score and risk | ||
| Holdings score | 71 | 71 |
| Crash risk | below 1% | below 1% |
| Largest drop in 10 years | −38.7% | −38.7% |
| Volatility 1 year | 26.1% | 26.0% |
| Returns | ||
| Return 1 year | +22.7% | +22.8% |
| 3 years p.a. | +23.4% | +23.6% |
| 5 years p.a. | +7.8% | +8.0% |
| 10 years p.a. | +8.8% | +9.1% |
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
| IQQF | H411 | |
|---|---|---|
| Taiwan | 35.3% | 34.7% |
| China | 26.1% | 28.1% |
| South Korea | 25.2% | 23.0% |
| Hong Kong SAR China | 4.8% | 5.1% |
| Singapore | 4.2% | 4.4% |
| Malaysia | 1.3% | 1.4% |
| Thailand | 1.2% | 1.3% |
| United States | 0.7% | 0.8% |
| Indonesia | 0.5% | 0.6% |
| Philippines | 0.4% | 0.4% |
Sectors
| IQQF | H411 | |
|---|---|---|
| Technology | 49.4% | 36.9% |
| Financial Services | 18.4% | 18.6% |
| Consumer Cyclical | 8.5% | 12.9% |
| Communication Services | 6.7% | 10.7% |
| Industrials | 6.2% | 7.4% |
| Basic Materials | 2.1% | 3.2% |
| Healthcare | 2.7% | 3.0% |
| Consumer Defensive | 1.7% | 2.2% |
| Real Estate | 1.7% | 1.9% |
| Utilities | 1.3% | 1.7% |
Holdings overlap
For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.
IQQF.DEandH411.DE
90%
90.2% invested alike, 390 holdings in common
| Largest common holdings | IQQF | H411 |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 20.62% | 19.53% |
| Samsung Electronics Co., Ltd. | 8.29% | 7.90% |
| SK hynix Inc. | 6.06% | 5.60% |
| Tencent Holdings Limited | 3.68% | 3.99% |
| Alibaba Group Holding Limited | 2.47% | 2.73% |
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.