IZZ vs IEM vs IHQL vs CNEW
IZZ, IEM, IHQL and CNEW hold at least 1,490 companies between them. None is in every one of them, and IZZ and IEM are the most alike: 12% of each is the same companies.
Side by side
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%0.28%0.95%
Fund size$463.0m$1.5b$2.0m$81.0m
Holdings571172338121
1Y price return−22.3%+15.5%--−6.6%
Distribution yield1.92%1.39%Not yet0.77%
Look-through coverage98.4%98.8%99.2%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- IEM
- IHQL
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldIEM15.4%IHQLnot heldCNEWnot held
- 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%IEM2.7%IHQLnot heldCNEWnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%IEM0.8%IHQLnot heldCNEWnot held
- 9988 ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%IEM1.8%IHQLnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IZZnot heldIEM7.6%IHQLnot heldCNEWnot held
and 1,480 more companies the funds hold