IZZ vs IHQL vs CETF vs EMXC

  • IZZ
  • IHQL
  • CETF
  • EMXC

IZZ, IHQL, CETF and EMXC hold at least 980 companies between them. None is in every one of them, and IZZ and CETF are the most alike: 0% of each is the same companies.

Side by side

IZZIHQLCETFEMXC
FundiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.60%0.25%
Fund size$463.0m$2.0m$36.0m$375.0m
Holdings5733851649
1Y price return−22.3%--−9.8%+34.9%
Distribution yield1.92%Not yet2.01%1.33%
Look-through coverage98.4%99.2%100.0%99.4%

Return, last year

change since the start
share of each fund
  • IZZ
  • IHQL
  • CETF
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldIHQLnot heldCETFnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IZZnot heldIHQLnot heldCETFnot heldEMXC9.5%
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%IHQLnot heldCETFnot heldEMXCnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%IHQLnot heldCETFnot heldEMXCnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%IHQLnot heldCETFnot heldEMXCnot held

and 970 more companies the funds hold

How alike they are

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