IZZ vs EMXC vs IHQL vs CNEW vs F100
IZZ, EMXC, IHQL, CNEW 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
FundiSharesiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.28%0.95%0.45%
Fund size$463.0m$375.0m$2.0m$81.0m--
Holdings57649338121104
1Y price return−21.6%+34.5%--−6.9%+3.1%
Distribution yield1.92%1.33%Not yet0.77%3.50%
Look-through coverage98.4%99.4%99.2%99.9%98.0%
Return, last year
change since the start
share of each fund
- IZZ
- EMXC
- IHQL
- CNEW
- F100
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldEMXC19.3%IHQLnot heldCNEWnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldEMXCnot heldIHQLnot heldCNEWnot heldF10010.2%
- 005930 Samsung Electronics Co LtdIn 1 of 5IZZnot heldEMXC9.5%IHQLnot heldCNEWnot heldF100not held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%EMXCnot heldIHQLnot heldCNEWnot heldF100not held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%EMXCnot heldIHQLnot heldCNEWnot heldF100not held
and 1,110 more companies the funds hold