IZZ vs EMKT vs F100 vs IACT

  • IZZ
  • EMKT
  • F100
  • IACT

IZZ, EMKT, F100 and IACT hold at least 601 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

IZZEMKTF100IACT
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%0.45%0.45%
Fund size$463.0m$537.0m--$258.0m
Holdings57214104267
1Y price return−22.3%+19.7%+2.8%+11.4%
Distribution yield1.92%12.72%3.50%0.53%
Look-through coverage98.4%99.7%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • EMKT
  • F100
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldEMKT13.4%F100not heldIACTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldEMKTnot heldF10010.2%IACTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IZZnot heldEMKT9.7%F100not heldIACTnot held
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%EMKT1.0%F100not heldIACTnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%EMKT0.9%F100not heldIACTnot held

and 591 more companies the funds hold

How alike they are

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See IZZ + EMKT + F100 + IACT as one portfolioEvery company, where you'd own it twiceWhat moved IZZ this monthIts biggest gains and falls, by company