IZZ vs EMKT vs IACT vs CNEW
IZZ, EMKT, IACT and CNEW hold at least 622 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
FundiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%0.45%0.95%
Fund size$463.0m$537.0m$258.0m$81.0m
Holdings57214267121
1Y price return−21.6%+19.9%+11.4%−6.9%
Distribution yield1.91%12.90%0.53%0.79%
Look-through coverage98.4%99.7%99.9%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- EMKT
- IACT
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldEMKT13.4%IACTnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IZZnot heldEMKT9.7%IACTnot heldCNEWnot held
- 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%EMKT1.0%IACTnot heldCNEWnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%EMKT0.9%IACTnot heldCNEWnot held
- 9988 ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%EMKT0.3%IACTnot heldCNEWnot held
and 612 more companies the funds hold