IZZ vs EMKT vs ESTX

  • IZZ
  • EMKT
  • ESTX

IZZ, EMKT and ESTX hold at least 299 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

FundiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%0.35%
Fund size$463.0m$537.0m$435.7m
Holdings5721450
1Y price return−22.3%+19.7%−5.3%
Distribution yield1.92%12.72%7.51%
Look-through coverage98.4%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • EMKT
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IZZnot heldEMKT13.4%ESTXnot held
  • ASML ASML HOLDING NVIn 1 of 3IZZnot heldEMKTnot heldESTX10.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IZZnot heldEMKT9.7%ESTXnot held
  • 700 Tencent Holdings LtdIn 2 of 3IZZ9.1%EMKT1.0%ESTXnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 3IZZ8.9%EMKT0.9%ESTXnot held

and 289 more companies the funds hold

How alike they are

Keep going

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