Compare IZZ · CNEW · IHQL · HVLU
IZZ, CNEW, IHQL and HVLU hold at least 684 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 | HVLU | |
|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.95% | 0.28% | 0.43% |
| Fund size | $463.0m | $81.0m | $2.0m | $61.0m |
| Holdings | 57 | 121 | 338 | 249 |
| 1Y price return | −22.6% | −4.7% | -- | +31.1% |
| Distribution yield | 1.92% | 0.77% | Not yet | 17.13% |
| Look-through coverage | 98.4% | 99.9% | 99.2% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Consumer Staples
- Everything else
- Cash
- 700Tencent Holdings LtdIn 1 of 4IZZ9.1%CNEWnot heldIHQLnot heldHVLUnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%CNEWnot heldIHQLnot heldHVLUnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%CNEWnot heldIHQLnot heldHVLUnot held
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4IZZ6.3%CNEWnot heldIHQLnot heldHVLUnot held
- METAMETA PLATFORMS INCIn 1 of 4IZZnot heldCNEWnot heldIHQL5.8%HVLUnot held
- MSFTMICROSOFT CORPIn 1 of 4IZZnot heldCNEWnot heldIHQL5.7%HVLUnot held
- AAPLAPPLE INCIn 1 of 4IZZnot heldCNEWnot heldIHQL5.2%HVLUnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4IZZnot heldCNEWnot heldIHQLnot heldHVLU4.9%
- NVDANVIDIA CORPIn 1 of 4IZZnot heldCNEWnot heldIHQL4.8%HVLUnot held
- 1810XIAOMI CORP-WIn 1 of 4IZZ4.5%CNEWnot heldIHQLnot heldHVLUnot 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 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.
- 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.