IZZ vs EMXC vs CNEW vs IHQL vs F100
IZZ, EMXC, CNEW, IHQL and F100 hold at least 1,120 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
FundiSharesiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.95%0.28%0.45%
Fund size$463.0m$375.0m$81.0m$2.0m--
Holdings57649121338104
1Y price return−21.6%+34.5%−6.9%--+3.1%
Distribution yield1.92%1.33%0.77%Not yet3.50%
Look-through coverage98.4%99.4%99.9%99.2%98.0%
Return, last year
change since the start
share of each fund
- IZZ
- EMXC
- CNEW
- IHQL
- F100
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldEMXC19.3%CNEWnot heldIHQLnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldEMXCnot heldCNEWnot heldIHQLnot heldF10010.2%
- 005930 Samsung Electronics Co LtdIn 1 of 5IZZnot heldEMXC9.5%CNEWnot heldIHQLnot heldF100not held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%EMXCnot heldCNEWnot heldIHQLnot heldF100not held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%EMXCnot heldCNEWnot heldIHQLnot heldF100not held
and 1,110 more companies the funds hold