IZZ vs EMKT vs IHQL vs IAA

  • IZZ
  • EMKT
  • IHQL
  • IAA

IZZ, EMKT, IHQL and IAA hold at least 565 companies between them. None is in every one of them, and EMKT and IAA are the most alike: 34% of each is the same companies.

Side by side

IZZEMKTIHQLIAA
FundiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%0.28%0.29%
Fund size$463.0m$537.0m$2.0m$1.3b
Holdings5721433865
1Y price return−22.3%+19.7%--+38.1%
Distribution yield1.92%12.72%Not yet1.45%
Look-through coverage98.4%99.7%99.2%99.5%

Return, last year

change since the start
share of each fund
  • IZZ
  • EMKT
  • IHQL
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IZZnot heldEMKT13.4%IHQLnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 2 of 4IZZnot heldEMKT9.7%IHQLnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 2 of 4IZZnot heldEMKT8.0%IHQLnot heldIAA11.4%
  • 700 Tencent Holdings LtdIn 3 of 4IZZ9.1%EMKT1.0%IHQLnot heldIAA5.1%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 3 of 4IZZ8.9%EMKT0.9%IHQLnot heldIAA1.8%

and 555 more companies the funds hold

How alike they are

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