IZZ vs IEM vs IAA vs CETF

  • IZZ
  • IEM
  • IAA
  • CETF

IZZ, IEM, IAA and CETF hold at least 1,121 companies between them. None is in every one of them, and IEM and IAA are the most alike: 48% of each is the same companies.

Side by side

IZZIEMIAACETF
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%0.29%0.60%
Fund size$463.0m$1.5b$1.3b$36.0m
Holdings5711726551
1Y price return−22.3%+15.5%+38.1%−9.8%
Distribution yield1.92%1.39%1.45%2.01%
Look-through coverage98.4%98.8%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • IEM
  • IAA
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IZZnot heldIEM15.4%IAA28.0%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4IZZnot heldIEM7.6%IAA13.7%CETFnot held
  • 000660 SK HYNIX INCIn 2 of 4IZZnot heldIEM5.8%IAA11.4%CETFnot held
  • 700 Tencent Holdings LtdIn 3 of 4IZZ9.1%IEM2.7%IAA5.1%CETFnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 3 of 4IZZ8.9%IEM0.8%IAA1.8%CETFnot held

and 1,111 more companies the funds hold

How alike they are

Show the other 2

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