IZZ vs EMKT vs GLIN vs 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