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EZA holdings and overlap
What does EZA hold, as of its issuer file of 2026-09-03?
EZA holds 27 positions as of the issuer file dated 2026-09-03. The three largest are Anglogold Ashanti PLC at 13.27%, Gold Fields at 10.09% and Naspers Limited at 8.21%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | ANG Anglogold Ashanti PLC | 13.27% | |
| 2 | GFI Gold Fields | 10.09% | |
| 3 | NPN Naspers Limited | 8.21% | |
| 4 | FSR Firstrand Ltd | 7.08% | |
| 5 | SBK Standard Bank Group | 6.13% | |
| 6 | MTN MTN Group | 4.71% | |
| 7 | CPI Capitec | 4.34% | |
| 8 | VAL Valterra Platinum Ltd | 4.23% | |
| 9 | IMP Impala Platinum | 3.75% | |
| 10 | ABG Absa Group | 3.33% | |
| 11 | HAR Harmony Gold Mining Company Limite | 3.19% | |
| 12 | SLM Sanlam Limited Ltd | 2.68% | |
| 13 | BID Bid Corporation | 2.64% | |
| 14 | SSW Sibanye Stillwater | 2.63% | |
| 15 | SHP Shoprite Holdings Ltd | 2.61% | |
| 16 | DSY Discovery | 2.5% | |
| 17 | NED Nedbank Group Ltd | 2.34% | |
| 18 | SOL Sasol | 2.12% | |
| 19 | NPH Northam Platinum Hldgs Ltd | 2.09% | |
| 20 | VOD Vodacom Group Ltd | 1.76% | |
| 21 | REM Remgro | 1.76% | |
| 22 | NRP Nepi Rockcastle | 1.7% | |
| 23 | OUT Outsurance Group | 1.48% | |
| 24 | BVT Bidvest Group | 1.45% | |
| 25 | PPH Pepkor Holdings SHS Ltd | 1.35% | |
| 26 | RNI Reinet Investments S.C.A. | 1.22% | |
| 27 | CLS Clicks Group | 1.03% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 27 positions with its weight is in the fund's JSON file. See which other ETFs hold ANG, and at what weight.
What does EZA share with other funds?
The fund nearest to EZA is RING: the two hold 11.0% of their weight in common, in the 3 companies both own, and 26.6% of EZA itself is also held there. EZA barely overlaps any covered fund.
| Fund | Overlap by weight | Of EZA held there | Of that fund in EZA | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| RING | 11.0% | 26.6% | 11.0% | 3 | |
| EDIV | 9.6% | 17.9% | 10.5% | 6 | |
| EELV | 7.3% | 43.0% | 8.8% | 15 | |
| LDEM | 6.3% | 72.9% | 6.3% | 19 | |
| EQLT | 6.0% | 53.7% | 6.1% | 11 | |
| PXH | 4.4% | 73.4% | 5.1% | 19 | |
| EMXC | 4.1% | 100.0% | 4.1% | 27 | |
| ESGE | 4.1% | 64.2% | 4.1% | 14 | |
| VWO | 3.7% | 100.0% | 3.7% | 27 | |
| XES | 3.7% | 4.2% | 3.7% | 1 | |
| GRPM | 3.6% | 6.9% | 3.6% | 2 | |
| PIE | 3.5% | 26.3% | 3.8% | 6 |
From each issuer's latest file. Check EZA against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to EZA?
MGK shares 0% of weight with EZA and its weekly returns correlate with it at 0.47 over three years. The table lists the covered funds with the least in common with EZA, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.47 | 0 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0% | 0.48 | 1 |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.0% | 0.51 | 0 |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.0% | 0.53 | 0 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.54 | 0 |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.0% | 0.54 | 0 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.0% | 0.55 | 0 |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.0% | 0.55 | 4 |
Cost, returns and risk
| Expense ratio | 0.59% |
|---|---|
| Dividend yield | 7.15% |
| Total return, 1 year | 33.3% |
| Total return, 3 years cumulative | 119.9% |
| Total return, 5 years cumulative | 90.5% |
| Volatility, annualised | 27.4% |
| Worst fall, 3 years | -23.5% |
| Beta against SPY, 3 years of weekly returns | 1.05 |
| Weight in the ten largest positions | 65.1% |
| Largest single position | 13.3% |
| Assets under management | $0.6B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.55loosely linked | 219 |
| QQQ | 0.52loosely linked | 278 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 6.4% |
| 2025 | 75.2% |
| 2024 | 7.2% |
| 2023 | 1.5% |
| 2022 | -5.2% |
One year
Where to go next
- ILF, iShares Latin America 40 ETF
- IPAC, iShares Core MSCI Pacific ETF
- KSA, iShares MSCI Saudi Arabia ETF
- KWT, iShares MSCI Kuwait ETF
- Run a portfolio x-ray to see what EZA carries once you look through it
- Compare EZA against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
