IZZ vs CETF vs IHQL vs F100 vs CNEW
IZZ, CETF, IHQL, F100 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
FundiSharesVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.60%0.28%0.45%0.95%
Fund size$463.0m$36.0m$2.0m--$81.0m
Holdings5751338104121
1Y price return−22.3%−9.8%--+2.8%−6.6%
Distribution yield1.92%2.01%Not yet3.50%0.77%
Look-through coverage98.4%100.0%99.2%98.0%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- CETF
- IHQL
- F100
- CNEW
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldCETFnot heldIHQLnot heldF10010.2%CNEWnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%CETFnot heldIHQLnot heldF100not heldCNEWnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%CETFnot heldIHQLnot heldF100not heldCNEWnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%CETFnot heldIHQLnot heldF100not heldCNEWnot held
- SHEL SHELL PLCIn 1 of 5IZZnot heldCETFnot heldIHQLnot heldF1008.3%CNEWnot held
and 562 more companies the funds hold