IZZ vs CETF vs F100 vs EMKT

  • IZZ
  • CETF
  • F100
  • EMKT

IZZ, CETF, F100 and EMKT hold at least 393 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

IZZCETFF100EMKT
FundiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.60%0.45%0.69%
Fund size$463.0m$36.0m--$537.0m
Holdings5751104214
1Y price return−22.3%−9.8%+2.8%+19.7%
Distribution yield1.92%2.01%3.50%12.72%
Look-through coverage98.4%100.0%98.0%99.7%

Return, last year

change since the start
share of each fund
  • IZZ
  • CETF
  • F100
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldCETFnot heldF100not heldEMKT13.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldCETFnot heldF10010.2%EMKTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IZZnot heldCETFnot heldF100not heldEMKT9.7%
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%CETFnot heldF100not heldEMKT1.0%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%CETFnot heldF100not heldEMKT0.9%

and 383 more companies the funds hold

How alike they are

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See IZZ + CETF + F100 + EMKT as one portfolioEvery company, where you'd own it twiceWhat moved IZZ this monthIts biggest gains and falls, by company