IZZ vs CETF vs IEM vs BEMG vs IHQL

  • IZZ
  • CETF
  • IEM
  • BEMG
  • IHQL

IZZ, CETF, IEM, BEMG and IHQL hold at least 1,649 companies between them. None is in every one of them, and IEM and BEMG are the most alike: 80% of each is the same companies.

Side by side

FundiSharesVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.60%0.69%--0.28%
Fund size$463.0m$36.0m$1.5b$188.8m$2.0m
Holdings575111721165338
1Y price return−22.3%−9.8%+15.5%−1.0%only priced since 2026-09-24--
Distribution yield1.92%2.01%1.39%Not yetNot yet
Look-through coverage98.4%100.0%98.8%93.6%99.2%

Return, last year

change since the start
share of each fund
  • IZZ
  • CETF
  • IEM
  • BEMG
  • IHQL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5IZZnot heldCETFnot heldIEM15.4%BEMG15.6%IHQLnot held
  • 700 Tencent Holdings LtdIn 3 of 5IZZ9.1%CETFnot heldIEM2.7%BEMG2.8%IHQLnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 3 of 5IZZ8.9%CETFnot heldIEM0.8%BEMG0.8%IHQLnot held
  • 9988 ALIBABA GROUP HOLDINGIn 3 of 5IZZ8.9%CETFnot heldIEM1.8%BEMG1.9%IHQLnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 3 of 5IZZnot heldCETF7.9%IEM0.1%BEMG0.1%IHQLnot held

and 1,639 more companies the funds hold

How alike they are

Show the other 6

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