IZZ vs IEM vs IHQL vs CNEW vs CETF
IZZ, IEM, IHQL, CNEW and CETF hold at least 1,491 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
FundiSharesiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%0.28%0.95%0.60%
Fund size$463.0m$1.5b$2.0m$81.0m$36.0m
Holdings57117233812151
1Y price return−22.3%+15.5%--−6.6%−9.8%
Distribution yield1.92%1.39%Not yet0.77%2.01%
Look-through coverage98.4%98.8%99.2%99.9%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- IEM
- IHQL
- CNEW
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldIEM15.4%IHQLnot heldCNEWnot heldCETFnot held
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%IEM2.7%IHQLnot heldCNEWnot heldCETFnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%IEM0.8%IHQLnot heldCNEWnot heldCETFnot held
- 9988 ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%IEM1.8%IHQLnot heldCNEWnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IZZnot heldIEM0.1%IHQLnot heldCNEWnot heldCETF7.9%
and 1,481 more companies the funds hold