IZZ vs IEM vs CETF vs F100

  • IZZ
  • IEM
  • CETF
  • F100

IZZ, IEM, CETF and F100 hold at least 1,207 companies between them. None is in every one of them, and IZZ and IEM are the most alike: 12% of each is the same companies.

Side by side

IZZIEMCETFF100
FundiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%0.60%0.45%
Fund size$463.0m$1.5b$36.0m--
Holdings57117251104
1Y price return−22.3%+15.5%−9.8%+2.8%
Distribution yield1.92%1.39%2.01%3.50%
Look-through coverage98.4%98.8%100.0%98.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • IEM
  • CETF
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldIEM15.4%CETFnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldIEMnot heldCETFnot heldF10010.2%
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%IEM2.7%CETFnot heldF100not held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%IEM0.8%CETFnot heldF100not held
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%IEM1.8%CETFnot heldF100not held

and 1,197 more companies the funds hold

How alike they are

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