IZZ vs BEMG vs CETF vs IHQL vs CNEW
IZZ, BEMG, CETF, IHQL and CNEW hold at least 1,448 companies between them. None is in every one of them, and IZZ and BEMG are the most alike: 12% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%--0.60%0.28%0.95%
Fund size$463.0m$188.8m$36.0m$2.0m$81.0m
Holdings57116551338121
1Y price return−21.6%−1.0%only priced since 2026-09-24−8.6%--−6.9%
Distribution yield1.92%Not yet2.01%Not yet0.77%
Look-through coverage98.4%93.6%100.0%99.2%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- BEMG
- CETF
- IHQL
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldBEMG15.6%CETFnot heldIHQLnot heldCNEWnot held
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%BEMG2.8%CETFnot heldIHQLnot heldCNEWnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%BEMG0.8%CETFnot heldIHQLnot heldCNEWnot held
- 9988 ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%BEMG1.9%CETFnot heldIHQLnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IZZnot heldBEMG0.1%CETF7.9%IHQLnot heldCNEWnot held
and 1,438 more companies the funds hold