IZZ vs CETF vs IEM vs BEMG vs 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