IZZ vs EMKT vs IWLD vs F100

  • IZZ
  • EMKT
  • IWLD
  • F100

IZZ, EMKT, IWLD and F100 hold at least 897 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

IZZEMKTIWLDF100
FundiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%0.09%0.45%
Fund size$463.0m$537.0m$1.5b--
Holdings57214618104
1Y price return−22.3%+19.7%+7.7%+2.8%
Distribution yield1.92%12.72%1.32%3.50%
Look-through coverage98.4%99.7%99.7%98.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • EMKT
  • IWLD
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldEMKT13.4%IWLDnot heldF100not held
  • NVDA NVIDIA CORPIn 1 of 4IZZnot heldEMKTnot heldIWLD11.6%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IZZnot heldEMKTnot heldIWLD0.8%F10010.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IZZnot heldEMKT9.7%IWLDnot heldF100not held
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%EMKT1.0%IWLDnot heldF100not held

and 887 more companies the funds hold

How alike they are

Show the other 2

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See IZZ + EMKT + IWLD + F100 as one portfolioEvery company, where you'd own it twiceWhat moved IZZ this monthIts biggest gains and falls, by company