IZZ vs CNEW vs CETF vs IHQL vs IAA

  • IZZ
  • CNEW
  • CETF
  • IHQL
  • IAA

IZZ, CNEW, CETF, IHQL and IAA hold at least 534 companies between them. None is in every one of them, and IZZ and IAA are the most alike: 20% of each is the same companies.

Side by side

IZZCNEWCETFIHQLIAA
FundiSharesVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.60%0.28%0.29%
Fund size$463.0m$81.0m$36.0m$2.0m$1.3b
Holdings571215133865
1Y price return−21.6%−6.9%−8.6%--+39.0%
Distribution yield1.92%0.77%2.01%Not yet1.45%
Look-through coverage98.4%99.9%100.0%99.2%99.5%

Return, last year

change since the start
share of each fund
  • IZZ
  • CNEW
  • CETF
  • IHQL
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldCNEWnot heldCETFnot heldIHQLnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 5IZZnot heldCNEWnot heldCETFnot heldIHQLnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 5IZZnot heldCNEWnot heldCETFnot heldIHQLnot heldIAA11.4%
  • 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%CNEWnot heldCETFnot heldIHQLnot heldIAA5.1%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%CNEWnot heldCETFnot heldIHQLnot heldIAA1.8%

and 524 more companies the funds hold

How alike they are

Show the other 6

Keep going

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