IZZ vs CNEW vs IACT vs IHQL vs VGE
IZZ, CNEW, IACT, IHQL and VGE hold at least 5,455 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
FundiSharesVanEckiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.45%0.28%0.48%
Fund size$463.0m$81.0m$258.0m$2.0m$1.7b
Holdings571212673386347
1Y price return−22.3%−6.6%+11.4%--+1.8%
Distribution yield1.92%0.77%0.53%Not yet1.44%
Look-through coverage98.4%99.9%99.9%99.2%99.4%
Return, last year
change since the start
share of each fund
- IZZ
- CNEW
- IACT
- IHQL
- VGE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldCNEWnot heldIACTnot heldIHQLnot heldVGE15.4%
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%CNEWnot heldIACTnot heldIHQLnot heldVGE3.0%
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%CNEWnot heldIACTnot heldIHQLnot heldVGE0.9%
- 9988 ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%CNEWnot heldIACTnot heldIHQLnot heldVGE2.3%
- NVDA NVIDIA CORPIn 2 of 5IZZnot heldCNEWnot heldIACT8.4%IHQL4.8%VGEnot held
and 5,445 more companies the funds hold