IZZ vs EMKT vs F100 vs IHQL vs CETF
IZZ, EMKT, F100, IHQL and CETF hold at least 657 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
FundiSharesVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%0.45%0.28%0.60%
Fund size$463.0m$537.0m--$2.0m$36.0m
Holdings5721410433851
1Y price return−22.3%+19.7%+2.8%--−9.8%
Distribution yield1.92%12.72%3.50%Not yet2.01%
Look-through coverage98.4%99.7%98.0%99.2%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- EMKT
- F100
- IHQL
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldEMKT13.4%F100not heldIHQLnot heldCETFnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldEMKTnot heldF10010.2%IHQLnot heldCETFnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IZZnot heldEMKT9.7%F100not heldIHQLnot heldCETFnot held
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%EMKT1.0%F100not heldIHQLnot heldCETFnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%EMKT0.9%F100not heldIHQLnot heldCETFnot held
and 647 more companies the funds hold