IZZ vs CNEW vs IHQL vs CETF vs EMXC
IZZ, CNEW, IHQL, CETF and EMXC hold at least 1,093 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
FundiSharesVanEckiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.28%0.60%0.25%
Fund size$463.0m$81.0m$2.0m$36.0m$375.0m
Holdings5712133851649
1Y price return−22.3%−6.6%--−9.8%+34.9%
Distribution yield1.92%0.77%Not yet2.01%1.33%
Look-through coverage98.4%99.9%99.2%100.0%99.4%
Return, last year
change since the start
share of each fund
- IZZ
- CNEW
- IHQL
- CETF
- EMXC
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldCNEWnot heldIHQLnot heldCETFnot heldEMXC19.3%
- 005930 Samsung Electronics Co LtdIn 1 of 5IZZnot heldCNEWnot heldIHQLnot heldCETFnot heldEMXC9.5%
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%CNEWnot heldIHQLnot heldCETFnot heldEMXCnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%CNEWnot heldIHQLnot heldCETFnot heldEMXCnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%CNEWnot heldIHQLnot heldCETFnot heldEMXCnot held
and 1,083 more companies the funds hold