IZZ vs CETF vs IACT vs IHQL vs CNEW
IZZ, CETF, IACT, IHQL and CNEW hold at least 700 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.
Side by side
FundiSharesVanEckiSharesiSharesVanEck
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$258.0m$2.0m$81.0m
Holdings5751267338121
1Y price return−21.6%−8.6%+11.4%--−6.9%
Distribution yield1.92%2.01%0.53%Not yet0.77%
Look-through coverage98.4%100.0%99.9%99.2%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- CETF
- IACT
- IHQL
- CNEW
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%CETFnot heldIACTnot heldIHQLnot heldCNEWnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%CETFnot heldIACTnot heldIHQLnot heldCNEWnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%CETFnot heldIACTnot heldIHQLnot heldCNEWnot held
- NVDA NVIDIA CORPIn 2 of 5IZZnot heldCETFnot heldIACT8.4%IHQL4.8%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IZZnot heldCETF7.9%IACTnot heldIHQLnot heldCNEWnot held
and 690 more companies the funds hold