IZZ vs IEM vs IHQL vs CNEW

  • IZZ
  • IEM
  • IHQL
  • 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

How alike they are

Show the other 2

Keep going

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