IZZ vs BEMG vs EMKT vs IHQL

  • IZZ
  • BEMG
  • EMKT
  • IHQL

IZZ, BEMG, EMKT and IHQL hold at least 1,382 companies between them. None is in every one of them, and BEMG and EMKT are the most alike: 35% of each is the same companies.

Side by side

IZZBEMGEMKTIHQL
FundiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%--0.69%0.28%
Fund size$463.0m$188.8m$537.0m$2.0m
Holdings571165214338
1Y price return−21.6%−1.0%only priced since 2026-09-24+19.9%--
Distribution yield1.92%Not yet12.72%Not yet
Look-through coverage98.4%93.6%99.7%99.2%

Return, last year

change since the start
share of each fund
  • IZZ
  • BEMG
  • EMKT
  • IHQL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IZZnot heldBEMG15.6%EMKT13.4%IHQLnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4IZZnot heldBEMG7.5%EMKT9.7%IHQLnot held
  • 700 Tencent Holdings LtdIn 3 of 4IZZ9.1%BEMG2.8%EMKT1.0%IHQLnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 3 of 4IZZ8.9%BEMG0.8%EMKT0.9%IHQLnot held
  • 9988 ALIBABA GROUP HOLDINGIn 3 of 4IZZ8.9%BEMG1.9%EMKT0.3%IHQLnot held

and 1,372 more companies the funds hold

How alike they are

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Keep going

See IZZ + BEMG + EMKT + IHQL as one portfolioEvery company, where you'd own it twiceWhat moved IZZ this monthIts biggest gains and falls, by company