Compare IZZ · EMKT · IEM · BEMG
IZZ, EMKT, IEM and BEMG hold at least 1,366 companies between them. 8 are in every one of them, and IEM and BEMG are the most alike: 80.2% of each is the same companies.
We can see through 97.6% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| IZZ | EMKT | IEM | BEMG | |
|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.69% | 0.69% | -- |
| Fund size | $463.0m | $537.0m | $1.5b | $188.8m |
| Holdings | 57 | 214 | 1172 | 1165 |
| 1Y price return | −22.6% | +21.4% | +17.1% | +0.3%only priced since 2026-09-24 |
| Distribution yield | 1.92% | 12.72% | 1.39% | Not yet |
| Look-through coverage | 98.4% | 99.7% | 98.8% | 93.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Communication Services
- Materials
- Everything else
- Other
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 3 of 4IZZnot heldEMKT13.4%IEM15.4%BEMG15.6%
- 005930Samsung Electronics Co LtdIn 3 of 4IZZnot heldEMKT9.7%IEM7.6%BEMG7.5%
- 700Tencent Holdings LtdIn all 4IZZ9.1%EMKT1.0%IEM2.7%BEMG2.8%
- 939CHINA CONSTRUCTION BANK CORP HIn all 4IZZ8.9%EMKT0.9%IEM0.8%BEMG0.8%
- 9988ALIBABA GROUP HOLDINGIn all 4IZZ8.9%EMKT0.3%IEM1.8%BEMG1.9%
- 000660SK HYNIX INCIn 3 of 4IZZnot heldEMKT8.0%IEM5.8%BEMG5.8%
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 3 of 4IZZ6.3%EMKTnot heldIEM0.5%BEMG0.5%
- 1810XIAOMI CORP-WIn 3 of 4IZZ4.5%EMKTnot heldIEM0.4%BEMG0.5%
- 3988BANK OF CHINA HIn 3 of 4IZZ4.5%EMKTnot heldIEM0.4%BEMG0.4%
- 3690MEITUAN BIn 3 of 4IZZ4.2%EMKTnot heldIEM0.4%BEMG0.4%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What IZZ already gives you
- IZZ and BEMG share 46 companies11.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and IEM share 46 companies11.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and EMKT share 8 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM and BEMG share 820 companies80.2%IEM and BEMG hold 80% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMKT and BEMG share 186 companies35.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMKT and IEM share 176 companies35.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.