Compare IZZ · CNEW · IHQL · GLIN · HVLU
IZZ, CNEW, IHQL, GLIN and HVLU hold at least 810 companies between them. None is in every one of them, and IHQL and HVLU are the most alike: 3.6% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IZZ | CNEW | IHQL | GLIN | HVLU | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.95% | 0.28% | 0.15% | 0.43% |
| Fund size | $463.0m | $81.0m | $2.0m | $1.6b | $61.0m |
| Holdings | 57 | 121 | 338 | 508 | 249 |
| 1Y price return | −22.6% | −4.7% | -- | −2.8% | +31.1% |
| Distribution yield | 1.92% | 0.77% | Not yet | 6.61% | 17.13% |
| Look-through coverage | 98.4% | 99.9% | 99.2% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Utilities
- Health Care
- Everything else
- Cash
- 700Tencent Holdings LtdIn 1 of 5IZZ9.1%CNEWnot heldIHQLnot heldGLINnot heldHVLUnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%CNEWnot heldIHQLnot heldGLINnot heldHVLUnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%CNEWnot heldIHQLnot heldGLINnot heldHVLUnot held
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 5IZZ6.3%CNEWnot heldIHQLnot heldGLINnot heldHVLUnot held
- METAMETA PLATFORMS INCIn 1 of 5IZZnot heldCNEWnot heldIHQL5.8%GLINnot heldHVLUnot held
- MSFTMICROSOFT CORPIn 1 of 5IZZnot heldCNEWnot heldIHQL5.7%GLINnot heldHVLUnot held
- AAPLAPPLE INCIn 1 of 5IZZnot heldCNEWnot heldIHQL5.2%GLINnot heldHVLUnot held
- AENAAENA SME SAIn 1 of 5IZZnot heldCNEWnot heldIHQLnot heldGLIN5.1%HVLUnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5IZZnot heldCNEWnot heldIHQLnot heldGLINnot heldHVLU4.9%
- TCLTRANSURBAN GROUPIn 1 of 5IZZnot heldCNEWnot heldIHQLnot heldGLIN4.8%HVLUnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IZZ already gives you
- IZZ and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and GLIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and HVLU share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and HVLU share 23 companies3.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and HVLU share 8 companies2.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IHQL and GLIN share 10 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and GLIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and HVLU share 0 companies0.0%
- CNEW and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.