IZZ vs IHQL vs EMKT vs CETF

  • IZZ
  • IHQL
  • EMKT
  • CETF

IZZ, IHQL, EMKT and CETF hold at least 587 companies between them. None is in every one of them, and IZZ and EMKT are the most alike: 6% of each is the same companies.

Side by side

IZZIHQLEMKTCETF
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.69%0.60%
Fund size$463.0m$2.0m$537.0m$36.0m
Holdings5733821451
1Y price return−22.3%--+19.7%−9.8%
Distribution yield1.92%Not yet12.72%2.01%
Look-through coverage98.4%99.2%99.7%100.0%

Return, last year

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

and 577 more companies the funds hold

How alike they are

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