IZZ vs CNEW vs IAA vs IHQL vs CETF

  • IZZ
  • CNEW
  • IAA
  • IHQL
  • CETF

IZZ, CNEW, IAA, IHQL and CETF 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

IZZCNEWIAAIHQLCETF
FundiSharesVanEckiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.29%0.28%0.60%
Fund size$463.0m$81.0m$1.3b$2.0m$36.0m
Holdings571216533851
1Y price return−22.3%−6.6%+38.1%--−9.8%
Distribution yield1.92%0.77%1.45%Not yet2.01%
Look-through coverage98.4%99.9%99.5%99.2%100.0%

Return, last year

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

and 524 more companies the funds hold

How alike they are

Show the other 6

Keep going

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