CNEW vs IQLT vs IZZ

  • CNEW
  • IQLT
  • IZZ

CNEW, IQLT and IZZ hold at least 457 companies between them. None is in every one of them, and CNEW and IQLT are the most alike: 0% of each is the same companies.

Side by side

CNEWIQLTIZZ
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.60%
Fund size$81.0m$17.0m$463.0m
Holdings12131257
1Y price return−6.6%--−22.3%
Distribution yield0.77%Not yet1.92%
Look-through coverage99.9%99.4%98.4%

Return, last year

change since the start
share of each fund
  • CNEW
  • IQLT
  • IZZ
  • 700 Tencent Holdings LtdIn 1 of 3CNEWnot heldIQLTnot heldIZZ9.1%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3CNEWnot heldIQLTnot heldIZZ8.9%
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3CNEWnot heldIQLTnot heldIZZ8.9%
  • 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 3CNEWnot heldIQLTnot heldIZZ6.3%
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldIQLT5.8%IZZnot held

and 447 more companies the funds hold

How alike they are

Keep going

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