IZZ vs EMKT vs IEM vs IHQL

  • IZZ
  • EMKT
  • IEM
  • IHQL

IZZ, EMKT, IEM and IHQL hold at least 1,431 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

IZZEMKTIEMIHQL
FundiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%0.69%0.28%
Fund size$463.0m$537.0m$1.5b$2.0m
Holdings572141172338
1Y price return−22.3%+19.7%+15.5%--
Distribution yield1.92%12.72%1.39%Not yet
Look-through coverage98.4%99.7%98.8%99.2%

Return, last year

change since the start
share of each fund
  • IZZ
  • EMKT
  • IEM
  • IHQL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IZZnot heldEMKT13.4%IEM15.4%IHQLnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4IZZnot heldEMKT9.7%IEM7.6%IHQLnot held
  • 700 Tencent Holdings LtdIn 3 of 4IZZ9.1%EMKT1.0%IEM2.7%IHQLnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 3 of 4IZZ8.9%EMKT0.9%IEM0.8%IHQLnot held
  • 9988 ALIBABA GROUP HOLDINGIn 3 of 4IZZ8.9%EMKT0.3%IEM1.8%IHQLnot held

and 1,421 more companies the funds hold

How alike they are

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