CNEW vs IMTM vs IHQL vs IZZ

  • CNEW
  • IMTM
  • IHQL
  • IZZ

CNEW, IMTM, IHQL and IZZ hold at least 723 companies between them. None is in every one of them, and IMTM and IHQL are the most alike: 28% of each is the same companies.

Side by side

CNEWIMTMIHQLIZZ
FundVanEckiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.28%0.60%
Fund size$81.0m$16.0m$2.0m$463.0m
Holdings12136933857
1Y price return−6.6%----−22.3%
Distribution yield0.77%Not yetNot yet1.92%
Look-through coverage99.9%98.9%99.2%98.4%

Return, last year

change since the start
share of each fund
  • CNEW
  • IMTM
  • IHQL
  • IZZ
  • 700 Tencent Holdings LtdIn 1 of 4CNEWnot heldIMTMnot heldIHQLnot heldIZZ9.1%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4CNEWnot heldIMTMnot heldIHQLnot heldIZZ8.9%
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4CNEWnot heldIMTMnot heldIHQLnot heldIZZ8.9%
  • 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4CNEWnot heldIMTMnot heldIHQLnot heldIZZ6.3%
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldIMTMnot heldIHQL5.8%IZZnot held

and 713 more companies the funds hold

How alike they are

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Keep going

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