IZZ vs BEMG vs IHQL vs CETF vs CNEW
IZZ, BEMG, IHQL, CETF 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
FundiSharesBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%--0.28%0.60%0.95%
Fund size$463.0m$188.8m$2.0m$36.0m$81.0m
Holdings57116533851121
1Y price return−21.6%−1.0%only priced since 2026-09-24--−8.6%−6.9%
Distribution yield1.92%Not yetNot yet2.01%0.77%
Look-through coverage98.4%93.6%99.2%100.0%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- BEMG
- IHQL
- CETF
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldBEMG15.6%IHQLnot heldCETFnot heldCNEWnot held
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%BEMG2.8%IHQLnot heldCETFnot heldCNEWnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%BEMG0.8%IHQLnot heldCETFnot heldCNEWnot held
- 9988 ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%BEMG1.9%IHQLnot heldCETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IZZnot heldBEMG0.1%IHQLnot heldCETF7.9%CNEWnot held
and 1,438 more companies the funds hold