IZZ vs WEMG

  • IZZ
  • WEMG

IZZ and WEMG hold at least 936 companies between them. 37 are in both, and 14% of each fund is the same companies.

In both · 14%IZZ only · 86%

Side by side

FundiSharesState Street
Asset classInternational sharesInternational shares
Fee a year0.60%0.35%
Fund size$463.0m$30.1m
Holdings57939
1Y price return−20.9%--
Distribution yield1.91%Not yet
Look-through coverage98.4%99.4%

Return, last year

change since the start
share of each fund
  • IZZ
  • WEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2IZZnot heldWEMG17.1%
  • 700 TENCENT HOLDINGS LTDIn 1 of 2IZZ9.1%WEMGnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn all 2IZZ8.9%WEMG1.6%
  • 9988 Alibaba Group Holding LtdIn all 2IZZ8.9%WEMG2.6%
  • 1398 INDUSTRIAL AND COMMERCIAL BANK OFIn all 2IZZ6.3%WEMG0.9%

and 926 more companies the funds hold

How alike they are

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