IZZ vs H100 vs CETF vs EMXC

  • IZZ
  • H100
  • CETF
  • EMXC

IZZ, H100, CETF and EMXC hold at least 786 companies between them. None is in every one of them, and IZZ and CETF are the most alike: 0% of each is the same companies.

Side by side

IZZH100CETFEMXC
FundiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.48%0.60%0.25%
Fund size$463.0m--$36.0m$375.0m
Holdings5710451649
1Y price return−22.3%+9.1%−9.8%+34.9%
Distribution yield1.92%3.49%2.01%1.33%
Look-through coverage98.4%98.0%100.0%99.4%

Return, last year

change since the start
share of each fund
  • IZZ
  • H100
  • CETF
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldH100not heldCETFnot heldEMXC19.3%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldH10010.2%CETFnot heldEMXCnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IZZnot heldH100not heldCETFnot heldEMXC9.5%
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%H100not heldCETFnot heldEMXCnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%H100not heldCETFnot heldEMXCnot held

and 776 more companies the funds hold

How alike they are

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See IZZ + H100 + CETF + EMXC as one portfolioEvery company, where you'd own it twiceWhat moved IZZ this monthIts biggest gains and falls, by company