IZZ vs CNEW vs F100 vs IACT vs IHQL

  • IZZ
  • CNEW
  • F100
  • IACT
  • IHQL

IZZ, CNEW, F100, IACT and IHQL hold at least 727 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.

Side by side

IZZCNEWF100IACTIHQL
FundiSharesVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.45%0.45%0.28%
Fund size$463.0m$81.0m--$258.0m$2.0m
Holdings57121104267338
1Y price return−22.3%−6.6%+2.8%+11.4%--
Distribution yield1.92%0.77%3.50%0.53%Not yet
Look-through coverage98.4%99.9%98.0%99.9%99.2%

Return, last year

change since the start
share of each fund
  • IZZ
  • CNEW
  • F100
  • IACT
  • IHQL
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldCNEWnot heldF10010.2%IACTnot heldIHQLnot held
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%CNEWnot heldF100not heldIACTnot heldIHQLnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%CNEWnot heldF100not heldIACTnot heldIHQLnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%CNEWnot heldF100not heldIACTnot heldIHQLnot held
  • NVDA NVIDIA CORPIn 2 of 5IZZnot heldCNEWnot heldF100not heldIACT8.4%IHQL4.8%

and 717 more companies the funds hold

How alike they are

Show the other 6

Keep going

See IZZ + CNEW + F100 + IACT + IHQL as one portfolioEvery company, where you'd own it twiceWhat moved IZZ this monthIts biggest gains and falls, by company