IZZ vs EMKT vs GLIN vs IACT

  • IZZ
  • EMKT
  • GLIN
  • IACT

IZZ, EMKT, GLIN and IACT hold at least 639 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

FundiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%0.15%0.45%
Fund size$463.0m$537.0m$1.6b$258.0m
Holdings57214508267
1Y price return−22.3%+19.7%−2.3%+11.4%
Distribution yield1.92%12.72%6.61%0.53%
Look-through coverage98.4%99.7%99.5%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • EMKT
  • GLIN
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldEMKT13.4%GLINnot heldIACTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IZZnot heldEMKT9.7%GLINnot heldIACTnot held
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%EMKT1.0%GLINnot heldIACTnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%EMKT0.9%GLINnot heldIACTnot held
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%EMKT0.3%GLINnot heldIACTnot held

and 629 more companies the funds hold

How alike they are

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Keep going

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