IZZ vs CNEW vs IHQL vs EMXC
IZZ, CNEW, IHQL and EMXC hold at least 1,050 companies between them. None is in every one of them, and IZZ and CNEW are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.28%0.25%
Fund size$463.0m$81.0m$2.0m$375.0m
Holdings57121338649
1Y price return−22.3%−6.6%--+34.9%
Distribution yield1.92%0.77%Not yet1.33%
Look-through coverage98.4%99.9%99.2%99.4%
Return, last year
change since the start
share of each fund
- IZZ
- CNEW
- IHQL
- EMXC
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldCNEWnot heldIHQLnot heldEMXC19.3%
- 005930 Samsung Electronics Co LtdIn 1 of 4IZZnot heldCNEWnot heldIHQLnot heldEMXC9.5%
- 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%CNEWnot heldIHQLnot heldEMXCnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%CNEWnot heldIHQLnot heldEMXCnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%CNEWnot heldIHQLnot heldEMXCnot held
and 1,040 more companies the funds hold