IZZ vs CNEW vs IHQL vs GLIN vs F100

  • IZZ
  • CNEW
  • IHQL
  • GLIN
  • F100

IZZ, CNEW, IHQL, GLIN and F100 hold at least 660 companies between them. None is in every one of them, and IHQL and F100 are the most alike: 4% of each is the same companies.

Side by side

IZZCNEWIHQLGLINF100
FundiSharesVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.28%0.15%0.45%
Fund size$463.0m$81.0m$2.0m$1.6b--
Holdings57121338508104
1Y price return−22.3%−6.6%--−2.3%+2.8%
Distribution yield1.92%0.77%Not yet6.61%3.50%
Look-through coverage98.4%99.9%99.2%99.5%98.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • CNEW
  • IHQL
  • GLIN
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldCNEWnot heldIHQLnot heldGLINnot heldF10010.2%
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%CNEWnot heldIHQLnot heldGLINnot heldF100not held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%CNEWnot heldIHQLnot heldGLINnot heldF100not held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%CNEWnot heldIHQLnot heldGLINnot heldF100not held
  • SHEL SHELL PLCIn 1 of 5IZZnot heldCNEWnot heldIHQLnot heldGLINnot heldF1008.3%

and 650 more companies the funds hold

How alike they are

Show the other 6

Keep going

See IZZ + CNEW + IHQL + GLIN + F100 as one portfolioEvery company, where you'd own it twiceWhat moved IZZ this monthIts biggest gains and falls, by company