IZZ vs CETF vs CNEW vs QLTY

  • IZZ
  • CETF
  • CNEW
  • QLTY

IZZ, CETF, CNEW and QLTY hold 363 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

IZZCETFCNEWQLTY
FundiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.60%0.95%0.35%
Fund size$463.0m$36.0m$81.0m--
Holdings5751121163
1Y price return−21.6%−8.6%−6.9%+3.9%
Distribution yield1.92%2.01%0.77%3.24%
Look-through coverage98.4%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • CETF
  • CNEW
  • QLTY
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%CETFnot heldCNEWnot heldQLTYnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%CETFnot heldCNEWnot heldQLTYnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%CETFnot heldCNEWnot heldQLTYnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IZZnot heldCETF7.9%CNEWnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IZZnot heldCETF6.4%CNEWnot heldQLTYnot held

and 353 more companies the funds hold

How alike they are

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