IZZ vs CETF vs EMXC

  • IZZ
  • CETF
  • EMXC

IZZ, CETF and EMXC hold at least 691 companies between them. None is in every one of them, and IZZ and CETF are the most alike: 0% of each is the same companies.

Side by side

IZZCETFEMXC
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.60%0.25%
Fund size$463.0m$36.0m$375.0m
Holdings5751649
1Y price return−22.3%−9.8%+34.9%
Distribution yield1.92%2.01%1.33%
Look-through coverage98.4%100.0%99.4%

Return, last year

change since the start
share of each fund
  • IZZ
  • CETF
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IZZnot heldCETFnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IZZnot heldCETFnot heldEMXC9.5%
  • 700 Tencent Holdings LtdIn 1 of 3IZZ9.1%CETFnot heldEMXCnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%CETFnot heldEMXCnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%CETFnot heldEMXCnot held

and 681 more companies the funds hold

How alike they are

Keep going

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