IZZ vs EMKT vs IEM vs F100 vs CETF
IZZ, EMKT, IEM, F100 and CETF hold at least 1,238 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
FundiSharesVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%0.69%0.45%0.60%
Fund size$463.0m$537.0m$1.5b--$36.0m
Holdings57214117210451
1Y price return−22.3%+19.7%+15.5%+2.8%−9.8%
Distribution yield1.92%12.72%1.39%3.50%2.01%
Look-through coverage98.4%99.7%98.8%98.0%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- EMKT
- IEM
- F100
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5IZZnot heldEMKT13.4%IEM15.4%F100not heldCETFnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldEMKTnot heldIEMnot heldF10010.2%CETFnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5IZZnot heldEMKT9.7%IEM7.6%F100not heldCETFnot held
- 700 Tencent Holdings LtdIn 3 of 5IZZ9.1%EMKT1.0%IEM2.7%F100not heldCETFnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 3 of 5IZZ8.9%EMKT0.9%IEM0.8%F100not heldCETFnot held
and 1,228 more companies the funds hold