IZZ vs IEM vs EMKT

  • IZZ
  • IEM
  • EMKT

IZZ, IEM and EMKT hold at least 1,142 companies between them. 8 are in every one of them, and IEM and EMKT are the most alike: 35% of each is the same companies.

Side by side

IZZIEMEMKT
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%0.69%
Fund size$463.0m$1.5b$537.0m
Holdings571172214
1Y price return−22.3%+15.5%+19.7%
Distribution yield1.92%1.39%12.72%
Look-through coverage98.4%98.8%99.7%

Return, last year

change since the start
share of each fund
  • IZZ
  • IEM
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IZZnot heldIEM15.4%EMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IZZnot heldIEM7.6%EMKT9.7%
  • 700 Tencent Holdings LtdIn all 3IZZ9.1%IEM2.7%EMKT1.0%
  • 939 CHINA CONSTRUCTION BANK CORP HIn all 3IZZ8.9%IEM0.8%EMKT0.9%
  • 9988 ALIBABA GROUP HOLDINGIn all 3IZZ8.9%IEM1.8%EMKT0.3%

and 1,132 more companies the funds hold

How alike they are

Keep going

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