IZZ vs EMKT vs GLIN vs IACT vs CETF
IZZ, EMKT, GLIN, IACT and CETF hold at least 688 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
FundiSharesVanEckiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%0.15%0.45%0.60%
Fund size$463.0m$537.0m$1.6b$258.0m$36.0m
Holdings5721450826751
1Y price return−22.3%+19.7%−2.3%+11.4%−9.8%
Distribution yield1.92%12.72%6.61%0.53%2.01%
Look-through coverage98.4%99.7%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- EMKT
- GLIN
- IACT
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldEMKT13.4%GLINnot heldIACTnot heldCETFnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IZZnot heldEMKT9.7%GLINnot heldIACTnot heldCETFnot held
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%EMKT1.0%GLINnot heldIACTnot heldCETFnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%EMKT0.9%GLINnot heldIACTnot heldCETFnot held
- 9988 ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%EMKT0.3%GLINnot heldIACTnot heldCETFnot held
and 678 more companies the funds hold