IZZ vs CETF vs IHQL vs IWLD
IZZ, CETF, IHQL and IWLD hold at least 810 companies between them. None is in every one of them, and IHQL and IWLD are the most alike: 44% of each is the same companies.
Side by side
FundiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.60%0.28%0.09%
Fund size$463.0m$36.0m$2.0m$1.5b
Holdings5751338618
1Y price return−22.3%−9.8%--+7.7%
Distribution yield1.92%2.01%Not yet1.32%
Look-through coverage98.4%100.0%99.2%99.7%
Return, last year
change since the start
share of each fund
- IZZ
- CETF
- IHQL
- IWLD
- NVDA NVIDIA CORPIn 2 of 4IZZnot heldCETFnot heldIHQL4.8%IWLD11.6%
- 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%CETFnot heldIHQLnot heldIWLDnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%CETFnot heldIHQLnot heldIWLDnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%CETFnot heldIHQLnot heldIWLDnot held
- MSFT MICROSOFT CORPIn 2 of 4IZZnot heldCETFnot heldIHQL5.7%IWLD8.0%
and 800 more companies the funds hold