IZZ vs IACT vs IHQL vs CNEW

  • IZZ
  • IACT
  • IHQL
  • CNEW

IZZ, IACT, IHQL and CNEW hold at least 657 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.

Side by side

IZZIACTIHQLCNEW
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.28%0.95%
Fund size$463.0m$258.0m$2.0m$81.0m
Holdings57267338121
1Y price return−21.6%+11.4%--−6.9%
Distribution yield1.92%0.53%Not yet0.77%
Look-through coverage98.4%99.9%99.2%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • IACT
  • IHQL
  • CNEW
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%IACTnot heldIHQLnot heldCNEWnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%IACTnot heldIHQLnot heldCNEWnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%IACTnot heldIHQLnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 2 of 4IZZnot heldIACT8.4%IHQL4.8%CNEWnot held
  • AAPL APPLE INCIn 2 of 4IZZnot heldIACT7.7%IHQL5.2%CNEWnot held

and 647 more companies the funds hold

How alike they are

Show the other 2

Keep going

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