IZZ vs GLIN vs HVLU vs BEMG
IZZ, GLIN, HVLU and BEMG hold at least 1,455 companies between them. None is in every one of them, and IZZ and BEMG are the most alike: 12% of each is the same companies.
Side by side
FundiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.43%--
Fund size$463.0m$1.6b$61.0m$188.8m
Holdings575082491165
1Y price return−22.3%−2.3%+30.8%−1.0%only priced since 2026-09-24
Distribution yield1.92%6.61%17.13%Not yet
Look-through coverage98.4%99.5%100.0%93.6%
Return, last year
change since the start
share of each fund
- IZZ
- GLIN
- HVLU
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldGLINnot heldHVLUnot heldBEMG15.6%
- 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%GLINnot heldHVLUnot heldBEMG2.8%
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%GLINnot heldHVLUnot heldBEMG0.8%
- 9988 ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%GLINnot heldHVLUnot heldBEMG1.9%
- 005930 Samsung Electronics Co LtdIn 1 of 4IZZnot heldGLINnot heldHVLUnot heldBEMG7.5%
and 1,445 more companies the funds hold