IZZ vs IAA vs IHQL vs CNEW vs GLIN

  • IZZ
  • IAA
  • IHQL
  • CNEW
  • GLIN

IZZ, IAA, IHQL, CNEW and GLIN hold at least 625 companies between them. None is in every one of them, and IZZ and IAA are the most alike: 20% of each is the same companies.

Side by side

IZZIAAIHQLCNEWGLIN
FundiSharesiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.29%0.28%0.95%0.15%
Fund size$463.0m$1.3b$2.0m$81.0m$1.6b
Holdings5765338121508
1Y price return−22.3%+38.1%--−6.6%−2.3%
Distribution yield1.92%1.45%Not yet0.77%6.61%
Look-through coverage98.4%99.5%99.2%99.9%99.5%

Return, last year

change since the start
share of each fund
  • IZZ
  • IAA
  • IHQL
  • CNEW
  • GLIN
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldIAA28.0%IHQLnot heldCNEWnot heldGLINnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5IZZnot heldIAA13.7%IHQLnot heldCNEWnot heldGLINnot held
  • 000660 SK HYNIX INCIn 1 of 5IZZnot heldIAA11.4%IHQLnot heldCNEWnot heldGLINnot held
  • 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%IAA5.1%IHQLnot heldCNEWnot heldGLINnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%IAA1.8%IHQLnot heldCNEWnot heldGLINnot held

and 615 more companies the funds hold

How alike they are

Show the other 6

Keep going

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