IZZ vs EMKT vs IACT vs F100

  • IZZ
  • EMKT
  • IACT
  • F100

IZZ, EMKT, IACT and F100 hold at least 601 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

IZZEMKTIACTF100
FundiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%0.45%0.45%
Fund size$463.0m$537.0m$258.0m--
Holdings57214267104
1Y price return−22.3%+19.7%+11.4%+2.8%
Distribution yield1.92%12.72%0.53%3.50%
Look-through coverage98.4%99.7%99.9%98.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • EMKT
  • IACT
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldEMKT13.4%IACTnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldEMKTnot heldIACTnot heldF10010.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IZZnot heldEMKT9.7%IACTnot heldF100not held
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%EMKT1.0%IACTnot heldF100not held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%EMKT0.9%IACTnot heldF100not held

and 591 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IZZ + EMKT + IACT + F100 as one portfolioEvery company, where you'd own it twiceWhat moved IZZ this monthIts biggest gains and falls, by company