IZZ vs EMKT vs IEM vs CETF vs ESTX
IZZ, EMKT, IEM, CETF and ESTX hold at least 1,193 companies between them. None is in every one of them, and EMKT and IEM are the most alike: 35% of each is the same companies.
Side by side
FundiSharesVanEckiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%0.69%0.60%0.35%
Fund size$463.0m$537.0m$1.5b$36.0m$435.7m
Holdings5721411725150
1Y price return−22.3%+19.7%+15.5%−9.8%−5.3%
Distribution yield1.92%12.72%1.39%2.01%7.51%
Look-through coverage98.4%99.7%98.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- EMKT
- IEM
- CETF
- ESTX
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5IZZnot heldEMKT13.4%IEM15.4%CETFnot heldESTXnot held
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldEMKTnot heldIEMnot heldCETFnot heldESTX10.4%
- 005930 Samsung Electronics Co LtdIn 2 of 5IZZnot heldEMKT9.7%IEM7.6%CETFnot heldESTXnot held
- 700 Tencent Holdings LtdIn 3 of 5IZZ9.1%EMKT1.0%IEM2.7%CETFnot heldESTXnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 3 of 5IZZ8.9%EMKT0.9%IEM0.8%CETFnot heldESTXnot held
and 1,183 more companies the funds hold