IZZ vs IHQL vs EMKT vs BEMG

  • IZZ
  • IHQL
  • EMKT
  • BEMG

IZZ, IHQL, EMKT and BEMG hold at least 1,382 companies between them. None is in every one of them, and EMKT and BEMG are the most alike: 35% of each is the same companies.

Side by side

IZZIHQLEMKTBEMG
FundiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.69%--
Fund size$463.0m$2.0m$537.0m$188.8m
Holdings573382141165
1Y price return−22.3%--+19.7%−1.0%only priced since 2026-09-24
Distribution yield1.92%Not yet12.72%Not yet
Look-through coverage98.4%99.2%99.7%93.6%

Return, last year

change since the start
share of each fund
  • IZZ
  • IHQL
  • EMKT
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IZZnot heldIHQLnot heldEMKT13.4%BEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 2 of 4IZZnot heldIHQLnot heldEMKT9.7%BEMG7.5%
  • 700 Tencent Holdings LtdIn 3 of 4IZZ9.1%IHQLnot heldEMKT1.0%BEMG2.8%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 3 of 4IZZ8.9%IHQLnot heldEMKT0.9%BEMG0.8%
  • 9988 ALIBABA GROUP HOLDINGIn 3 of 4IZZ8.9%IHQLnot heldEMKT0.3%BEMG1.9%

and 1,372 more companies the funds hold

How alike they are

Show the other 2

Keep going

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