IZZ vs CNEW vs IHQL vs BEMG
IZZ, CNEW, IHQL and BEMG hold at least 1,447 companies between them. None is in every one of them, and IZZ and BEMG are the most alike: 12% of each is the same companies.
Side by side
FundiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.28%--
Fund size$463.0m$81.0m$2.0m$188.8m
Holdings571213381165
1Y price return−22.3%−6.6%--−1.0%only priced since 2026-09-24
Distribution yield1.92%0.77%Not yetNot yet
Look-through coverage98.4%99.9%99.2%93.6%
Return, last year
change since the start
share of each fund
- IZZ
- CNEW
- IHQL
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldCNEWnot heldIHQLnot heldBEMG15.6%
- 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%CNEWnot heldIHQLnot heldBEMG2.8%
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%CNEWnot heldIHQLnot heldBEMG0.8%
- 9988 ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%CNEWnot heldIHQLnot heldBEMG1.9%
- 005930 Samsung Electronics Co LtdIn 1 of 4IZZnot heldCNEWnot heldIHQLnot heldBEMG7.5%
and 1,437 more companies the funds hold