IZZ vs IAA vs IEM

  • IZZ
  • IAA
  • IEM

IZZ, IAA and IEM hold at least 1,120 companies between them. 18 are in every one of them, and IAA and IEM are the most alike: 48% of each is the same companies.

Side by side

IZZIAAIEM
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.29%0.69%
Fund size$463.0m$1.3b$1.5b
Holdings57651172
1Y price return−21.6%+39.0%+16.2%
Distribution yield1.92%1.45%1.39%
Look-through coverage98.4%99.5%98.8%

Return, last year

change since the start
share of each fund
  • IZZ
  • IAA
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IZZnot heldIAA28.0%IEM15.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IZZnot heldIAA13.7%IEM7.6%
  • 000660 SK HYNIX INCIn 2 of 3IZZnot heldIAA11.4%IEM5.8%
  • 700 Tencent Holdings LtdIn all 3IZZ9.1%IAA5.1%IEM2.7%
  • 939 CHINA CONSTRUCTION BANK CORP HIn all 3IZZ8.9%IAA1.8%IEM0.8%

and 1,110 more companies the funds hold

How alike they are

Keep going

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