IZZ vs EMKT vs CETF vs IHQL vs GLIN
IZZ, EMKT, CETF, IHQL and GLIN hold at least 720 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
FundiSharesVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%0.60%0.28%0.15%
Fund size$463.0m$537.0m$36.0m$2.0m$1.6b
Holdings5721451338508
1Y price return−21.6%+19.9%−8.6%--−0.9%
Distribution yield1.92%12.72%2.01%Not yet6.61%
Look-through coverage98.4%99.7%100.0%99.2%99.5%
Return, last year
change since the start
share of each fund
- IZZ
- EMKT
- CETF
- IHQL
- GLIN
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldEMKT13.4%CETFnot heldIHQLnot heldGLINnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IZZnot heldEMKT9.7%CETFnot heldIHQLnot heldGLINnot held
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%EMKT1.0%CETFnot heldIHQLnot heldGLINnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%EMKT0.9%CETFnot heldIHQLnot heldGLINnot held
- 9988 ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%EMKT0.3%CETFnot heldIHQLnot heldGLINnot held
and 710 more companies the funds hold