IZZ vs IEM vs IHQL vs F100 vs CETF
IZZ, IEM, IHQL, F100 and CETF hold at least 1,471 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
FundiSharesiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%0.28%0.45%0.60%
Fund size$463.0m$1.5b$2.0m--$36.0m
Holdings57117233810451
1Y price return−22.3%+15.5%--+2.8%−9.8%
Distribution yield1.92%1.39%Not yet3.50%2.01%
Look-through coverage98.4%98.8%99.2%98.0%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- IEM
- IHQL
- F100
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldIEM15.4%IHQLnot heldF100not heldCETFnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldIEMnot heldIHQLnot heldF10010.2%CETFnot held
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%IEM2.7%IHQLnot heldF100not heldCETFnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%IEM0.8%IHQLnot heldF100not heldCETFnot held
- 9988 ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%IEM1.8%IHQLnot heldF100not heldCETFnot held
and 1,461 more companies the funds hold