IZZ vs CETF vs F100 vs IHQL vs CNEW

  • IZZ
  • CETF
  • F100
  • IHQL
  • CNEW

IZZ, CETF, F100, IHQL and CNEW hold at least 572 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

IZZCETFF100IHQLCNEW
FundiSharesVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.60%0.45%0.28%0.95%
Fund size$463.0m$36.0m--$2.0m$81.0m
Holdings5751104338121
1Y price return−22.3%−9.8%+2.8%--−6.6%
Distribution yield1.92%2.01%3.50%Not yet0.77%
Look-through coverage98.4%100.0%98.0%99.2%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • CETF
  • F100
  • IHQL
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldCETFnot heldF10010.2%IHQLnot heldCNEWnot held
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%CETFnot heldF100not heldIHQLnot heldCNEWnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%CETFnot heldF100not heldIHQLnot heldCNEWnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%CETFnot heldF100not heldIHQLnot heldCNEWnot held
  • SHEL SHELL PLCIn 1 of 5IZZnot heldCETFnot heldF1008.3%IHQLnot heldCNEWnot held

and 562 more companies the funds hold

How alike they are

Show the other 6

Keep going

See IZZ + CETF + F100 + IHQL + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved IZZ this monthIts biggest gains and falls, by company