IZZ vs CETF vs EMKT vs IACT

  • IZZ
  • CETF
  • EMKT
  • IACT

IZZ, CETF, EMKT and IACT hold at least 555 companies between them. None is in every one of them, and IZZ and EMKT are the most alike: 6% of each is the same companies.

Side by side

IZZCETFEMKTIACT
FundiSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.60%0.69%0.45%
Fund size$463.0m$36.0m$537.0m$258.0m
Holdings5751214267
1Y price return−21.6%−8.6%+19.9%+11.4%
Distribution yield1.92%2.01%12.72%0.53%
Look-through coverage98.4%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • CETF
  • EMKT
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldCETFnot heldEMKT13.4%IACTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IZZnot heldCETFnot heldEMKT9.7%IACTnot held
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%CETFnot heldEMKT1.0%IACTnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%CETFnot heldEMKT0.9%IACTnot held
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%CETFnot heldEMKT0.3%IACTnot held

and 545 more companies the funds hold

How alike they are

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