IZZ vs CNEW vs IACT vs IHQL vs CETF
IZZ, CNEW, IACT, IHQL and CETF hold at least 700 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
FundiSharesVanEckiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.45%0.28%0.60%
Fund size$463.0m$81.0m$258.0m$2.0m$36.0m
Holdings5712126733851
1Y price return−21.6%−6.9%+11.4%--−8.6%
Distribution yield1.91%0.79%0.53%Not yet2.04%
Look-through coverage98.4%99.9%99.9%99.2%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- CNEW
- IACT
- IHQL
- CETF
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%CNEWnot heldIACTnot heldIHQLnot heldCETFnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%CNEWnot heldIACTnot heldIHQLnot heldCETFnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%CNEWnot heldIACTnot heldIHQLnot heldCETFnot held
- NVDA NVIDIA CORPIn 2 of 5IZZnot heldCNEWnot heldIACT8.4%IHQL4.8%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IZZnot heldCNEWnot heldIACTnot heldIHQLnot heldCETF7.9%
and 690 more companies the funds hold