IZZ vs EMKT vs IACT

  • IZZ
  • EMKT
  • IACT

IZZ, EMKT and IACT hold at least 506 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

IZZEMKTIACT
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%0.45%
Fund size$463.0m$537.0m$258.0m
Holdings57214267
1Y price return−21.6%+19.9%+11.4%
Distribution yield1.92%12.72%0.53%
Look-through coverage98.4%99.7%99.9%

Return, last year

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

and 496 more companies the funds hold

How alike they are

Keep going

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