IZZ vs CETF vs IWLD vs IHQL

  • IZZ
  • CETF
  • IWLD
  • IHQL

IZZ, CETF, IWLD and IHQL hold at least 810 companies between them. None is in every one of them, and IWLD and IHQL are the most alike: 44% of each is the same companies.

Side by side

IZZCETFIWLDIHQL
FundiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.60%0.09%0.28%
Fund size$463.0m$36.0m$1.5b$2.0m
Holdings5751618338
1Y price return−22.3%−9.8%+7.7%--
Distribution yield1.92%2.01%1.32%Not yet
Look-through coverage98.4%100.0%99.7%99.2%

Return, last year

change since the start
share of each fund
  • IZZ
  • CETF
  • IWLD
  • IHQL
  • NVDA NVIDIA CORPIn 2 of 4IZZnot heldCETFnot heldIWLD11.6%IHQL4.8%
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%CETFnot heldIWLDnot heldIHQLnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%CETFnot heldIWLDnot heldIHQLnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%CETFnot heldIWLDnot heldIHQLnot held
  • MSFT MICROSOFT CORPIn 2 of 4IZZnot heldCETFnot heldIWLD8.0%IHQL5.7%

and 800 more companies the funds hold

How alike they are

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