IZZ vs HVLU vs BEMG

  • IZZ
  • HVLU
  • BEMG

IZZ, HVLU and BEMG hold at least 1,320 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

IZZHVLUBEMG
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.43%--
Fund size$463.0m$61.0m$188.8m
Holdings572491165
1Y price return−22.3%+30.8%−1.0%only priced since 2026-09-24
Distribution yield1.92%17.13%Not yet
Look-through coverage98.4%100.0%93.6%

Return, last year

change since the start
share of each fund
  • IZZ
  • HVLU
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IZZnot heldHVLUnot heldBEMG15.6%
  • 700 Tencent Holdings LtdIn 2 of 3IZZ9.1%HVLUnot heldBEMG2.8%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 3IZZ8.9%HVLUnot heldBEMG0.8%
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 3IZZ8.9%HVLUnot heldBEMG1.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IZZnot heldHVLUnot heldBEMG7.5%

and 1,310 more companies the funds hold

How alike they are

Keep going

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