IZZ vs EMKT vs IHQL

  • IZZ
  • EMKT
  • IHQL

IZZ, EMKT and IHQL hold at least 538 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

IZZEMKTIHQL
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%0.28%
Fund size$463.0m$537.0m$2.0m
Holdings57214338
1Y price return−22.3%+19.7%--
Distribution yield1.92%12.72%Not yet
Look-through coverage98.4%99.7%99.2%

Return, last year

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

and 528 more companies the funds hold

How alike they are

Keep going

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