IZZ vs EMKT vs IHQL vs CNEW vs BEMG

  • IZZ
  • EMKT
  • IHQL
  • CNEW
  • BEMG

IZZ, EMKT, IHQL, CNEW and BEMG hold at least 1,468 companies between them. None is in every one of them, and EMKT and BEMG are the most alike: 35% of each is the same companies.

Side by side

IZZEMKTIHQLCNEWBEMG
FundiSharesVanEckiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%0.28%0.95%--
Fund size$463.0m$537.0m$2.0m$81.0m$188.8m
Holdings572143381211165
1Y price return−22.3%+19.7%--−6.6%−1.0%only priced since 2026-09-24
Distribution yield1.92%12.72%Not yet0.77%Not yet
Look-through coverage98.4%99.7%99.2%99.9%93.6%

Return, last year

change since the start
share of each fund
  • IZZ
  • EMKT
  • IHQL
  • CNEW
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5IZZnot heldEMKT13.4%IHQLnot heldCNEWnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 2 of 5IZZnot heldEMKT9.7%IHQLnot heldCNEWnot heldBEMG7.5%
  • 700 Tencent Holdings LtdIn 3 of 5IZZ9.1%EMKT1.0%IHQLnot heldCNEWnot heldBEMG2.8%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 3 of 5IZZ8.9%EMKT0.9%IHQLnot heldCNEWnot heldBEMG0.8%
  • 9988 ALIBABA GROUP HOLDINGIn 3 of 5IZZ8.9%EMKT0.3%IHQLnot heldCNEWnot heldBEMG1.9%

and 1,458 more companies the funds hold

How alike they are

Show the other 6

Keep going

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