IZZ vs CNEW vs HVLU vs CETF
IZZ, CNEW, HVLU and CETF hold 461 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundiSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.43%0.60%
Fund size$463.0m$81.0m$61.0m$36.0m
Holdings5712124951
1Y price return−22.3%−6.6%+30.8%−9.8%
Distribution yield1.92%0.77%17.13%2.01%
Look-through coverage98.4%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- CNEW
- HVLU
- CETF
- 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%CNEWnot heldHVLUnot heldCETFnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%CNEWnot heldHVLUnot heldCETFnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%CNEWnot heldHVLUnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IZZnot heldCNEWnot heldHVLUnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IZZnot heldCNEWnot heldHVLUnot heldCETF6.4%
and 451 more companies the funds hold