IZZ vs EMKT vs IHQL vs VGE

  • IZZ
  • EMKT
  • IHQL
  • VGE

IZZ, EMKT, IHQL and VGE hold at least 5,226 companies between them. None is in every one of them, and EMKT and VGE are the most alike: 23% of each is the same companies.

Side by side

IZZEMKTIHQLVGE
FundiSharesVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%0.28%0.48%
Fund size$463.0m$537.0m$2.0m$1.7b
Holdings572143386347
1Y price return−22.3%+19.7%--+1.8%
Distribution yield1.92%12.72%Not yet1.44%
Look-through coverage98.4%99.7%99.2%99.4%

Return, last year

change since the start
share of each fund
  • IZZ
  • EMKT
  • IHQL
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IZZnot heldEMKT13.4%IHQLnot heldVGE15.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IZZnot heldEMKT9.7%IHQLnot heldVGEnot held
  • 700 Tencent Holdings LtdIn 3 of 4IZZ9.1%EMKT1.0%IHQLnot heldVGE3.0%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 3 of 4IZZ8.9%EMKT0.9%IHQLnot heldVGE0.9%
  • 9988 ALIBABA GROUP HOLDINGIn 3 of 4IZZ8.9%EMKT0.3%IHQLnot heldVGE2.3%

and 5,216 more companies the funds hold

How alike they are

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