GPEQ vs IZZ

  • GPEQ
  • IZZ

GPEQ and IZZ hold at least 90 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%GPEQ only · 100%

Side by side

GPEQIZZ
FundVanEckiShares
Asset classInternational sharesInternational shares
Fee a year1.67%0.60%
Fund size--$463.0m
Holdings5157
1Y price return−26.5%−19.7%
Distribution yield3.31%1.90%
Look-through coverage91.5%98.4%

Return, last year

change since the start
share of each fund
  • GPEQ
  • IZZ
  • 700 TENCENT HOLDINGS LTDIn 1 of 2GPEQnot heldIZZ9.1%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 2GPEQnot heldIZZ8.9%
  • 9988 Alibaba Group Holding LtdIn 1 of 2GPEQnot heldIZZ8.9%
  • ARES ARES MANAGEMENT CLASS AIn 1 of 2GPEQ7.9%IZZnot held
  • III 3I GROUP PLCIn 1 of 2GPEQ7.8%IZZnot held

and 80 more companies the funds hold

How alike they are

Keep going

See GPEQ + IZZ as one portfolioEvery company, where you'd own it twiceWhat moved GPEQ in the last monthIts biggest gains and falls, by company

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