IZZ vs CNEW vs QLTY

  • IZZ
  • CNEW
  • QLTY

IZZ, CNEW and QLTY hold at least 320 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

IZZCNEWQLTY
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.35%
Fund size$463.0m$81.0m--
Holdings57121163
1Y price return−21.6%−6.9%+3.9%
Distribution yield1.92%0.77%3.24%
Look-through coverage98.4%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • CNEW
  • QLTY
  • 700 Tencent Holdings LtdIn 1 of 3IZZ9.1%CNEWnot heldQLTYnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%CNEWnot heldQLTYnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%CNEWnot heldQLTYnot held
  • 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 3IZZ6.3%CNEWnot heldQLTYnot held
  • META META PLATFORMS INCIn 1 of 3IZZnot heldCNEWnot heldQLTY5.6%

and 310 more companies the funds hold

How alike they are

Keep going

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