IZZ vs IEM vs IHQL vs CNEW vs CETF

  • IZZ
  • IEM
  • IHQL
  • CNEW
  • 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

How alike they are

Show the other 6

Keep going

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