IZZ vs EMKT vs ESTX vs IACT vs CETF

  • IZZ
  • EMKT
  • ESTX
  • IACT
  • CETF

IZZ, EMKT, ESTX, IACT and CETF hold 605 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

IZZEMKTESTXIACTCETF
FundiSharesVanEckGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%0.35%0.45%0.60%
Fund size$463.0m$537.0m$435.7m$258.0m$36.0m
Holdings572145026751
1Y price return−22.3%+19.7%−5.3%+11.4%−9.8%
Distribution yield1.92%12.72%7.51%0.53%2.01%
Look-through coverage98.4%99.7%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • EMKT
  • ESTX
  • IACT
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldEMKT13.4%ESTXnot heldIACTnot heldCETFnot held
  • ASML ASML HOLDING NVIn 1 of 5IZZnot heldEMKTnot heldESTX10.4%IACTnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5IZZnot heldEMKT9.7%ESTXnot heldIACTnot heldCETFnot held
  • 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%EMKT1.0%ESTXnot heldIACTnot heldCETFnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%EMKT0.9%ESTXnot heldIACTnot heldCETFnot held

and 595 more companies the funds hold

How alike they are

Show the other 6

Keep going

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