IZZ vs CNEW vs BEMG vs IHQL
IZZ, CNEW, BEMG and IHQL hold at least 1,447 companies between them. None is in every one of them, and IZZ and BEMG are the most alike: 12% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%--0.28%
Fund size$463.0m$81.0m$188.8m$2.0m
Holdings571211165338
1Y price return−22.3%−6.6%−1.0%only priced since 2026-09-24--
Distribution yield1.92%0.77%Not yetNot yet
Look-through coverage98.4%99.9%93.6%99.2%
Return, last year
change since the start
share of each fund
- IZZ
- CNEW
- BEMG
- IHQL
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldCNEWnot heldBEMG15.6%IHQLnot held
- 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%CNEWnot heldBEMG2.8%IHQLnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%CNEWnot heldBEMG0.8%IHQLnot held
- 9988 ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%CNEWnot heldBEMG1.9%IHQLnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IZZnot heldCNEWnot heldBEMG7.5%IHQLnot held
and 1,437 more companies the funds hold